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TACE - Trend Aggregation Conservative ETF

Stock Price: $25.42 USD -0.06 (-0.23%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.42 0.00 (0.00%) Apr 20, 8:00 PM
Assets $16.01M
NAV $25.42
Expense Ratio 1.87%
PE Ratio 26.48
Beta (5Y) 0.52
Dividend (ttm) $0.04
Dividend Yield 0.17%
Ex-Dividend Date Dec 29, 2020
1-Year Return -
Trading Day April 20
Last Price $25.42
Previous Close $25.48
Change ($) -0.06
Change (%) -0.23%
Day's Open -
Day's Range 25.42 - 25.51
Day's Volume 57
52-Week Range 23.78 - 25.53

Fund Description

The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest in ETFs that primarily invest in fixed income securities, real estate investment trusts (REITs), master limited partnerships (MLPs), dividend paying equity stocks including utility stocks, put options, U.S. treasuries and exchange-traded notes (ETNs). Fixed Income ETFs will include those that invest in domestic and foreign fixed income securities of any credit rating maturity and duration.

Asset Class
Equity
Inception Date
Oct 21, 2020
Exchange
NYSEARCA
Ticker Symbol
TACE

Top 10 Holdings

47.93% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY21.36%
iShares Core S&P 500 ETFIVV6.93%
IQ Merger Arbitrage ETFMNA4.48%
Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOL4.13%
ProShares VIX Short-Term Futures ETFVIXY2.95%
iShares 20+ Year Treasury Bond ETFTLT1.79%
Equity CommonwealthEQC1.75%
iShares MSCI EAFE ETFEFA1.60%
SPDR Gold SharesGLD1.56%
Vanguard Total Stock Market Index Fund ETFVTI1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$0.043Dec 31, 2020
Full Dividend History

News

On Wednesday, Tuttle Tactical Management, LLC launched the Trend Aggregation Conservative ETF (TACE). The fund seeks to provide total return.

6 months ago - ETF Trends