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TAEQ - Trend Aggregation U.S. ETF

Stock Price: $27.35 USD 0.25 (0.94%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $48.41M
NAV $27.35
Expense Ratio 1.87%
PE Ratio 22.90
Beta (5Y) 0.71
Dividend (ttm) $2.11
Dividend Yield 7.73%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $27.35
Previous Close $27.10
Change ($) 0.25
Change (%) 0.94%
Day's Open 27.10
Day's Range 27.10 - 27.37
Day's Volume 39,458
52-Week Range 23.26 - 29.09

Fund Description

The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds (ETFs) that primarily invest in U.S. equity securities (Equity ETFs). The adviser's models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes (ETNs) and leveraged and inverse ETFs.

Asset Class
Equity
Inception Date
May 8, 2020
Exchange
BATS
Ticker Symbol
TAEQ

Top 10 Holdings

39.47% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY20.32%
iShares Core S&P 500 ETFIVV6.87%
ProShares VIX Short-Term Futures ETFVIXY3.48%
Coca-ColaKO1.41%
AT&TT1.33%
Keurig Dr PepperKDP1.26%
Dominion EnergyD1.26%
PPL CorporationPPL1.24%
Johnson & JohnsonJNJ1.20%
Philip MorrisPM1.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$2.11433Jan 1, 1970
Full Dividend History

News

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