NAV
$26.48
AUM
$62.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.72% | -0.38% | +4.63% | +18.72% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 17.72% |
| 2 | OUT | Outfront Media Inc | 1.81% |
| 3 | DHC | Diversified Healthcare Trust | 1.80% |
| 4 | GOOGL | Alphabet Inc Class A | 1.78% |
| 5 | ETR | Entergy Corp | 1.74% |
| 6 | ENLT.TA | Enlight Renewable Energy Ltd | 1.61% |
| 7 | KEN | Kenon Holdings Ltd | 1.60% |
| 8 | GH | Guardant Health Inc | 1.59% |
| 9 | CASY | Casey's General Stores Inc | 1.59% |
| 10 | WELL | Welltower Inc | 1.57% |
The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 90%.
Inception Date: 2024-04-01