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Company | Country | Symbol |
---|
Date | Daily 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 Premium | 1.00% |
11/14/2024 | -0.57% |
11/18/2024 | 0.04% |
11/19/2024 | -0.40% |
11/20/2024 | -0.40% |
US Stock | 96.9% |
---|---|
Non-US Stock | 2.3% |
Cash | 0.8% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 48.2% |
---|---|
Utilities | 19.7% |
Consumer Defensive | 19.5% |
Communication Services | 11.6% |
Healthcare | 0.1% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Industrials | 0 |
Real Estate | 0 |
United States | 97.6% |
---|---|
Asia/Oceania | 0.9% |
Europe | 0.7% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares US Telecommunications ETF | Long | 20.3% | 0.00% | $4.4M |
The Technology Select Sector SPDR® ETF | Long | 20.2% | 0.00% | $4.4M |
The Utilities Select Sector SPDR® ETF | Long | 19.8% | 0.00% | $4.3M |
The Consumer Staples Sel SectSPDR® ETF | Long | 19.7% | 0.00% | $4.2M |
SPDR® S&P Semiconductor ETF | Long | 19.6% | 0.00% | $4.2M |
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 | N/A |
---|---|
Category | |
Sponsor | --- |
Inception | September 25, 2023 |
The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) 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.
Total Net Assets | $21.6M |
---|---|
Shares Out. | 750.0K |
Net Asset Value (NAV) | $29.38 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | 25.8 |
Dividend Yield | 0.44% |
Dividend per Share | 0.13 USD |
Ex-Dividend Date | 12/26/2023 |
Dividend Payment Date | 01/3/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.74% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |