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Stock Price: $22.97 USD -0.42 (-1.79%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $22.97 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $25.10M
NAV $23.35
Expense Ratio 1.13%
PE Ratio 32.75
Beta (5Y) -1.31
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $22.97
Previous Close $23.39
Change ($) -0.42
Change (%) -1.79%
Day's Open 23.25
Day's Range 22.81 - 23.15
Day's Volume 7,532
52-Week Range 19.76 - 26.64

Fund Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Nov 17, 2020
Ticker Symbol

Top 10 Holdings

100.00% of assets
Schwab U.S. Large-Cap Growth ETFSCHG65.36%
Vanguard Small-Cap ETFVB20.04%
ProShares UltraPro Russell2000n/a14.52%
First American Government Obligs XFGXXX0.08%
View More Holdings


Hide News

A new tactical rotation strategy ETF based on the behavior of lumber relative to gold began trading on the New York Stock Exchange on Wednesday. The ATAC US Rotation ETF (NYSEArca: RORO) is the brainchi...

5 months ago - ETF Trends

The tactical alternative strategy from Toroso could provide diversification to portfolios.

5 months ago - ETFcom