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BOB - Merlyn.AI Best-of-Breed Core Momentum ETF

Stock Price: $25.72 USD 0.00 (0.00%)
Updated Apr 20, 2021 9:30 AM EDT - Market open
Assets n/a
NAV n/a
Expense Ratio 0.85%
PE Ratio 32.64
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $25.72
Previous Close $25.72
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.72
Day's Range 25.72 - 25.72
Day's Volume 155
52-Week Range 23.51 - 25.96

Fund Description

The investment seeks to track the total return performance, before fees and expenses, of the MAI Best-of-Breed Core Momentum Index. The fund employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a Bull indicator or appear to have a Bear indicator. The fund is non-diversified.

Asset Class
Equity
Inception Date
Jan 13, 2021
Exchange
BATS
Ticker Symbol
BOB
Index Tracked
MAI Best-of-Breed Core Momentum Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Technology Select Sector SPDR FundXLK35.44%
iShares Russell 2000 Value ETFIWN34.31%
SPDR® S&P MIDCAP 400 ETF Trustn/a30.02%
First American Government Obligs XFGXXX0.23%
View More Holdings

News

The fund, designed for advisors, holds only the largest ETFs.

Other tickers mentioned: DUDE
3 months ago - ETFcom