NAV
$31.15
AUM
$87.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.23% | +1.37% | +7.89% | +13.43% | +10.84% | +4.40% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SCHO | Schwab Short-Term US Treasury ETF™ | 19.10% |
| 2 | FTNT | Fortinet Inc | 4.88% |
| 3 | SMCI | Super Micro Computer Inc | 4.21% |
| 4 | ODFL | Old Dominion Freight Line Inc Ordinary Shares | 4.05% |
| 5 | LSTR | Landstar System Inc | 4.05% |
| 6 | SIRI | Sirius XM Holdings Inc | 4.04% |
| 7 | TPL | Texas Pacific Land Corp | 3.69% |
| 8 | DECK | Deckers Outdoor Corp | 3.25% |
| 9 | MLI | Mueller Industries Inc | 3.16% |
| 10 | HESM | Hess Midstream LP Class A | 3.15% |
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Inception Date: 2020-07-15