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TADS - Trend Aggregation Dividend Stock ETF

Stock Price: $28.91 USD 0.11 (0.40%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $36.72M
NAV $28.91
Expense Ratio 1.87%
PE Ratio 25.73
Beta (5Y) 0.61
Dividend (ttm) $2.62
Dividend Yield 9.05%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $28.91
Previous Close $28.80
Change ($) 0.11
Change (%) 0.40%
Day's Open 29.25
Day's Range 28.84 - 28.96
Day's Volume 1,134
52-Week Range 20.76 - 29.23

Fund Description

The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in to income-producing U.S. equity securities and ETFs. Under normal market conditions, it will invest in income producing equity securities. While the Advisor expects to be invested primarily in large capitalization companies, it may invest in equity securities of any capitalization. The fund may invest, a portion of its portfolio in volatility ETFs and ETNs, leveraged ETFs, inverse ETFs, Treasury Bond ETFs, and Inverse Treasury Bond ETFs.

Asset Class
Inception Date
May 8, 2020
Ticker Symbol
Index Tracked
FTSE High Dividend Yield Index

Top 10 Holdings

18.22% of assets
ProShares VIX Short-Term Futuresn/a1.94%
Ross StoresROST1.84%
PVH CorpPVH1.80%
Best BuyBBY1.80%
Robert Half InternationalRHI1.80%
Domino's PizzaDPZ1.79%
View All Holdings


Ex-DividendAmountPay Date
Dec 30, 2020$2.617Jan 4, 2021
Full Dividend History


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