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Corbett Road Tactical Opportunity ETF (OPPX)

NYSEARCA: OPPX · IEX Real-Time Price · USD
28.24
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
28.24
0.19 (0.67%)
At close: Oct 22, 4:00 PM
Assets$18.25M
NAV$28.07
Expense Ratio0.75%
PE Ratio33.39
Shares Out650,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume101
Open-
Previous Close28.06
Day's Range28.02 - 28.24
52-Week Low23.34
52-Week High28.24
Beta1.28
Holdings40
Inception DateFeb 25, 2021

About OPPX

The investment seeks to provide long-term total return. The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts (ADRs). The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolOPPX

Top 10 Holdings

35.43% of assets
NameSymbolWeight
AlphabetGOOGL4.77%
AmazonAMZN4.18%
Charles River LaboratoriesCRL4.02%
ASML HoldingASML3.50%
CostcoCOST3.32%
NextEra EnergyNEE3.30%
JPMorgan ChaseJPM3.21%
NasdaqNDAQ3.12%
InModeINMD3.08%
Quanta ServicesPWR2.92%
View More Holdings

News

There is no news available yet.