Corbett Road Tactical Opportunity ETF (OPPX)

NYSEARCA: OPPX · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Aug 15, 2022 12:00 AM
0.00 (0.00%)
After-hours: Aug 15, 2022 8:00 PM EDT
Assets $19.59M
NAV $23.04
Expense Ratio 0.75%
PE Ratio 27.53
Shares Out 850,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -13.96%
Volume n/a
Open 23.02
Previous Close 23.19
Day's Range 23.02 - 23.19
52-Week Low 20.52
52-Week High 29.60
Beta 0.94
Holdings 26
Inception Date Feb 25, 2021

About OPPX

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), and equity ETFs that invest in such securities. 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 Class Equity
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol OPPX

Top 10 Holdings

63.53% of assets
Name Symbol Weight
iShares Short Treasury Bond ETF SHV 23.07%
Vanguard S&P 500 ETF VOO 10.22%
iShares S&P 100 ETF OEF 4.98%
Costco Wholesale COST 4.56%
NextEra Energy NEE 4.29%
Alphabet GOOGL 3.92%
Visa Inc. V 3.28%
Mastercard MA 3.21% AMZN 3.02%
O'Reilly Automotive ORLY 2.98%
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