• LAST PRICE
    29.67
  • TODAY'S CHANGE (%)
    Trending Up0.45 (1.55%)
  • Bid / Lots
    14.77/ 2
  • Ask / Lots
    44.29/ 2
  • Open / Previous Close
    29.67 / 29.22
  • Day Range
    Low 29.67
    High 29.67
  • 52 Week Range
    Low 25.06
    High 29.89
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2626 funds

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Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/21/2024
DateDaily Premium/Discount
08/26/2024 0.03%
08/27/2024 0.08%
08/29/2024 0.07%
08/30/2024 0.13%
09/03/2024 -0.08%
09/04/2024 -0.39%
09/05/2024 -0.54%
09/09/2024 -0.46%
09/10/2024 -0.44%
09/11/2024 -0.39%
09/12/2024 -0.40%
09/13/2024 -0.44%
09/16/2024 -0.48%
09/17/2024 -0.56%
09/18/2024 -0.49%
09/19/2024 -0.55%
09/20/2024 -0.55%
09/23/2024 -0.50%
09/24/2024 -0.55%
09/25/2024 -0.53%
09/26/2024 -0.47%
09/27/2024 -0.48%
10/01/2024 -0.52%
10/02/2024 -0.51%
10/03/2024 -0.51%
10/04/2024 -0.50%
10/07/2024 -0.53%
10/10/2024 -0.50%
10/11/2024 -0.53%
10/14/2024 -0.44%
10/16/2024 -0.52%
10/17/2024 -0.47%
10/18/2024 -0.51%
10/21/2024 -0.57%
10/22/2024 -0.43%
10/23/2024 -0.52%
10/24/2024 -0.50%
10/28/2024 -0.51%
10/29/2024 -0.52%
10/30/2024 -0.49%
10/31/2024 -0.34%
11/01/2024 -0.56%
11/04/2024 -0.54%
11/05/2024 Largest Discount-0.59%
11/06/2024 -0.47%
11/08/2024 -0.51%
11/12/2024 0.56%
11/13/2024 Largest Premium1.00%
11/14/2024 -0.57%
11/18/2024 0.04%
11/19/2024 -0.40%
11/20/2024 -0.40%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
96.9%
Non-US Stock
2.3%
Cash
0.8%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology48.2%
Utilities19.7%
Consumer Defensive19.5%
Communication Services11.6%
Healthcare0.1%
Basic Mat.0
Consumer Cyclical0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Geographic Region
Geographic Region
United States
97.6%
Asia/Oceania
0.9%
Europe
0.7%
Africa
0
Latin America
0
Canada
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIYZ
iShares US Telecommunications ETF
Long
20.3%
0.00%
$4.4M
United StatesXLK
The Technology Select Sector SPDR® ETF
Long
20.2%
0.00%
$4.4M
United StatesXLU
The Utilities Select Sector SPDR® ETF
Long
19.8%
0.00%
$4.3M
United StatesXLP
The Consumer Staples Sel SectSPDR® ETF
Long
19.7%
0.00%
$4.2M
United StatesXSD
SPDR® S&P Semiconductor ETF
Long
19.6%
0.00%
$4.2M
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
N/A
Category
Sponsor
---
Inception
September 25, 2023
As of 2024-10-31

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.

Holding Details
Total Net Assets$21.6M
Shares Out.750.0K
Net Asset Value (NAV)$29.38
Prem/Discount to NAV-0.40%
P/E Ratio25.8
Dividend Yield0.44%
Dividend per Share0.13 USD
Ex-Dividend Date12/26/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.74%
Actual Mgmt. Expense Ratio (MER)0.74%