GHEE
Collaborative Investment SeriesAUM$3.3M
Expense Ratio1.28%
NAV$26.47
HoldingsN/A
InceptionNov 20, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.28%AUM
$3.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.25% |
| Consumer Cyclical | 12.72% |
| Industrials | 10.61% |
| Basic Materials | 10.37% |
| Communication Services | 6.95% |
| Consumer Defensive | 6.60% |
| Technology | 6.36% |
| Energy | 5.81% |
| Utilities | 3.68% |
| Healthcare | 3.49% |
| Real Estate | 3.14% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Emerging Markets
- Inception Date
- Nov 20, 2023
- Description
- The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.
Similar ETFs
The Collaborative Investment Series (GHEE) is an exchange-traded fund that launched on Nov 20, 2023. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 1.28%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +7.31% | — | ||
| 5Y | +7.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GHEE | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.28% | 0.67% | 0.65% |
| AUM | $3.3M | $3.06B | $1.87B |
| Dividend Yield | — | 4.52% | 3.44% |
| Avg Volume | N/A | 1.4M | 438.6K |
| Holdings | — | 277 | 478 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.50% |
| 6-Month Return | — | +3.45% | +6.54% |
| YTD Return | — | +1.56% | +3.31% |
| 1-Year Return | — | +16.03% | +19.62% |
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