• LAST PRICE
    28.47
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.91/ 1
  • Ask / Lots
    29.00/ 1
  • Open / Previous Close
    28.47 / 28.47
  • Day Range
    Low 28.12
    High 28.61
  • 52 Week Range
    Low 23.53
    High 32.45
  • Volume
    166,948
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 158 funds

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Search Criteria - - - Stocks (0)
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The Holdings tab displays the top ten holdings in an ETF, based on market value and ranked by the percentage of the fund’s assets. The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings.

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Top 10 Holdings

Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
37.2%
0.00%
$49.2M
United StatesUnited States Treasury Bills 0%
Long
22.1%
0.00%
$29.3M
United StatesHOLD
AdvisorShares Nrth Sqr McKee Cr Rsrv ETF
Long
14.7%
0.00%
$19.5M
United StatesOLED
Universal Display Corp
Short
4.3%
0.00%
$-5.7M
United StatesBlackRock Liquidity FedFund Instl
Long
4.1%
0.00%
$5.4M
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Short
3.8%
0.00%
$-5.0M
United StatesCACC
Credit Acceptance Corp
Short
3.6%
0.00%
$-4.7M
United StatesEQIX
Equinix Inc
Short
3.1%
0.00%
$-4.1M
United StatesSI
Silvergate Capital Corp Class A
Short
2.6%
0.00%
$-3.4M
United StatesCFLT
Confluent Inc Class A
Short
2.4%
0.00%
$-3.2M
As of 2022-12-05

Asset Class Diversification

Asset Class Diversification
Asset Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Cash
127.2% Long / 0.4% Short
126.8%
42.3%
Fund 126.75
Category 42.25
Convertible
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Non-US Bond
0.4% Long / 0.0% Short
0.4%
0.0%
Fund 0.44
Category 0
Non-US Stock
0.0% Long / 4.1% Short
-4.1%
0.0%
Fund -4.14
Category 0
Other
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Preferred
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
US Bond
82.9% Long / 0.0% Short
82.9%
0.0%
Fund 82.94
Category 0
US Stock
0.0% Long / 106.0% Short
-106.0%
0.0%
Fund -105.99
Category 0
As of 2022-11-30

Morningstar Sector Diversification

Morningstar Sector Diversification
Sector Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Basic Materials
--- Long / 1.4% Short
1.6%
---
Fund 1.55
Category -32768
Comm. Services
--- Long / 4.8% Short
5.2%
---
Fund 5.22
Category -32768
Consumer Cyclical
--- Long / 20.2% Short
21.9%
---
Fund 21.87
Category -32768
Consumer Defensive
--- Long / 2.2% Short
2.4%
---
Fund 2.36
Category -32768
Energy
--- Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
Financial Services
--- Long / 15.3% Short
16.6%
---
Fund 16.63
Category -32768
Healthcare
--- Long / 1.0% Short
1.1%
---
Fund 1.06
Category -32768
Industrials
--- Long / 3.7% Short
4.0%
---
Fund 4.02
Category -32768
Real Estate
--- Long / 9.8% Short
10.6%
---
Fund 10.64
Category -32768
Technology
--- Long / 41.6% Short
45.2%
---
Fund 45.15
Category -32768
Utilities
--- Long / 0.0% Short
0.0%
---
Fund 0
Category -32768
As of 2022-11-30

Geographic Diversification

Geographic Diversification
Geographic Class sortable% Allocation sortableCategory Avg sortableFund vs. Category Avg sortable
Asia/Oceania
0.0% Long / 2.7% Short
0.0%
0.0%
Fund 0
Category 0
Latin America
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
Africa
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
United States
0.0% Long / 96.2% Short
0.0%
0.0%
Fund 0
Category 0
Canada
0.0% Long / 1.1% Short
0.0%
0.0%
Fund 0
Category 0
Europe
0.0% Long / 0.0% Short
0.0%
0.0%
Fund 0
Category 0
As of 2022-11-30

Long/Short Statistics

Bar Graph. See accessible table below
Long/Short Statistics Accessibility Table. Data as Of Nov 30, 2022
Long HoldingsShort Holdings
All Holdings8.33%91.67%
Stocks0.00%91.67%
Fixed Income4.17%0.00%

Fundamentals

The fundamental values below are calculated as the weighted average of the holdings in a fund, and compared against the category average.
Fundamentals Table
All Holdings
HDGE
Category Average
132.1M
---
The cumulative market value of all assets that an investment company manages for its clients. It can be interpreted as a credibility rating for an investment firm, but many firms calculate this number using different methodologies. This value can increase due to asset appreciation and new cash inflows from investors or, alternatively, it can decrease due to asset depreciation or cash withdrawals by investors.
1,462.00%
---
The value of assets either bought or sold over the year as a percentage of a fund’s net asset value. Investors should be conscious of a fund’s turnover because this can incur high transaction costs, which are not always included in the expense ratio, further reducing an investor’s net return.
Stock Holdings
HDGE
Category Average
---
---
The amount of profit that is attributed to each share of common stock outstanding. It is the profitability measure that most directly influences a share’s price.
---
---
This ratio compares the price per share of a stock to the earnings per share received by investors. It can be interpreted as the amount which an investor is willing to pay for each dollar of a company’s earnings. This is a helpful ratio when comparing firms within an industry, but should be viewed with caution when being compared across industries.
---
---
A comparison of the current market value of a firm's stock to its original book value. The market value is discovered by taking the current market share price times the total number of shares outstanding. This ratio can give an investor a signal about the current valuation of a stock but varies widely across industries.
---
---
The dollar amount that is generated for every dollar in assets put into use by the company. This measures how profitable a company's assets truly are. The higher the number, the more efficiently assets are being put to use. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
---
---
A way to determine how many dollars are generated for every dollar invested in capital. This ratio can be compared to other companies in the same industry group to gain an understanding of the company's efficiency relative to peers.
---
---
A measure of the return from a stock investment that will come from dividend payments. Dividends are not guaranteed nor are they consistent and they account for only a portion of the return on a stock investment along with stock price appreciation.
Fixed Income Holdings
HDGE
Category Average
---
---
An evaluation of an entity’s credit history in determining whether they are worthy or not of obtaining future financing. Entities with a poor history will have a lower rating, and therefore financiers will require a greater rate of return on their loan due to a higher risk of default.
---
---
A method of measuring the maturity of a bond while also accounting for the probability that the bond may be called.
---
---
The rate of return paid to the holder of a bond, note or other security that the investor holds until maturity. Also referred to as a bond's "yield", the yield to maturity is stated on an annual rate. Calculating the YTM uses the coupon rate, time to maturity, and the market price of the security.
As of 2022-11-30