NAV
$33.58
AUM
$7.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.59% | +2.70% | +5.37% | -3.05% | +6.47% | +0.11% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ALTO | Alto Ingredients Inc | 8.17% |
| 2 | MCRI | Monarch Casino & Resort Inc | 6.00% |
| 3 | NVDA | NVIDIA Corp | 5.18% |
| 4 | ABEV | Ambev SA ADR | 5.12% |
| 5 | ACEL | Accel Entertainment Inc Class A1 | 5.07% |
| 6 | CHDN | Churchill Downs Inc | 4.87% |
| 7 | SFD | Smithfield Foods Inc | 4.68% |
| 8 | GLPI | Gaming and Leisure Properties Inc | 4.67% |
| 9 | EAT | Brinker International Inc | 4.65% |
| 10 | MNST | Monster Beverage Corp | 4.56% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Inception Date: 2017-12-11