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TAAG - Trend Aggregation Aggressive Growth ETF

Stock Price: $27.73 USD 0.52 (1.90%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $27.73 0.00 (0.00%) Apr 21, 8:00 PM
Assets $7.76M
NAV $27.73
Expense Ratio 1.87%
PE Ratio 20.91
Beta (5Y) 0.77
Dividend (ttm) $4.01
Dividend Yield 14.47%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $27.73
Previous Close $27.21
Change ($) 0.52
Change (%) 1.90%
Day's Open 26.96
Day's Range 26.96 - 27.73
Day's Volume 2,143
52-Week Range 21.35 - 28.85

Fund Description

The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges. It may use volatility ETFs and ETNs along with inverse and leveraged ETFs and ETNs to hedge market exposure.

Asset Class
Equity
Inception Date
May 8, 2020
Exchange
NYSEARCA
Ticker Symbol
TAAG
Index Tracked
Russell 3000 Index

Top 10 Holdings

39.38% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY20.19%
iShares Core S&P 500 ETFIVV7.15%
ProShares VIX Short-Term Futures ETFVIXY3.08%
Equity CommonwealthEQC1.61%
AGNC InvestmentAGNC1.35%
AT&TT1.26%
Keurig Dr PepperKDP1.24%
Philip MorrisPM1.19%
Mondelez InternationalMDLZ1.17%
UnitedHealthUNH1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$4.011Jan 4, 2021
Full Dividend History

News

There are no news available yet.