NAV
$35.21
AUM
$180.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.55% | -2.63% | +2.26% | +13.42% | +14.48% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 38.64% |
| 2 | XLE | State Street®EngySelSectSPDR®ETF | 15.60% |
| 3 | HDV | iShares Core High Dividend ETF | 12.49% |
| 4 | GLDM | SPDR® Gold MiniShares | 12.12% |
| 5 | ITOT | iShares Core S&P Total US Stock Mkt ETF | 8.91% |
| 6 | FXFXX | First American Treasury Obligs X | 0.24% |
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
Inception Date: 2021-11-16