Purpose Tactical Hedged Equity Fund Series ETFTSX:PHE
- LAST PRICE36.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots36.73/ 1
- Ask / Lots37.12/ 1
- Open / Previous Close--- / 36.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| US Equity | 94.6% |
|---|---|
| Int'l Equity | 5.6% |
| CDN Equity | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.4% |
| Technology | 32.1% |
|---|---|
| Financial Serv.s | 11.9% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.4% |
| Industrials | 9.0% |
| Communication Services | 8.6% |
| Consumer Defensive | 5.6% |
| Energy | 3.2% |
| Basic Mat. | 2.8% |
| Real Estate | 2.3% |
| Utilities | 2.1% |
| United States | 95.4% |
|---|---|
| Asia/Oceania | 0.5% |
| Europe | 0.3% |
| Canada | 0.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 7.5% | -2.54% | $675.6K |
NVIDIA Corp | Long | 6.4% | +0.94% | $574.5K |
Microsoft Corp | Long | 6.1% | -3.84% | $552.8K |
Alphabet Inc Class A | Long | 5.1% | +2.64% | $463.9K |
Amazon.com Inc | Long | 4.0% | -2.79% | $361.3K |
Visa Inc Class A | Long | 2.2% | -7.98% | $195.3K |
Eli Lilly and Co | Long | 2.0% | -12.07% | $176.8K |
Bank of America Corp | Long | 1.8% | -3.59% | $161.1K |
Booking Holdings Inc | Long | 1.7% | 0.00% | $156.3K |
Qualcomm Inc | Long | 1.7% | -2.21% | $150.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Alternative Equity Focused |
Sponsor | Purpose Investments Inc. |
Inception | September 3, 2013 |
The fund seeks to provide shareholders with (i) consistent long-term capital appreciation with an attractive risk-adjusted rate of return investing in a portfolio of U.S. listed equities; and (ii) less volatility and low correlation to U.S. equity markets by hedging the fund’s exposure to overall market risk. The fund uses a multi-factor, fundamental rules-based portfolio selection strategy to select long portfolio securities from a universe of U.S. listed equities.
| Total Net Assets | $4.0M |
|---|---|
| Shares Out. | 112.0K |
| Net Asset Value (NAV) | $36.78 |
| Prem/Discount to NAV | -0.54% |
| P/E Ratio | 25.0 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Alternative Equity Focused |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.96% |