IUSA
Amberwave Invest USA JSG FundAUM$1.6M
Expense Ratio0.67%
NAV$15.92
HoldingsN/A
InceptionJan 19, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.67%AUM
$1.6MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 23.26% |
| Healthcare | 15.80% |
| Financial Services | 15.41% |
| Consumer Cyclical | 8.96% |
| Industrials | 8.05% |
| Consumer Defensive | 7.82% |
| Communication Services | 7.38% |
| Energy | 5.16% |
| Utilities | 3.13% |
| Real Estate | 2.72% |
| Basic Materials | 2.31% |
Fund Information
- Category
- Technology
- Inception Date
- Jan 19, 2022
- Description
- Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing in the equity securities of U.S. companies in the S&P 500 that the Adviser determines score highly on the Adviser’s proprietary jobs, security and growth (JSG) scoring methodology, while also seeking to outperform the broad equity market. The fund, however, does typically maintain a portion of its assets in cash, typically 1 to 3%.
Similar ETFs
The Amberwave Invest USA JSG Fund (IUSA) is an exchange-traded fund that launched on Jan 19, 2022. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.67%. It falls under the Technology 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 | N/A | — | ||
| 5Y | -9.03% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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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 | IUSA | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.72% |
| AUM | $1.6M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | N/A | 1.1M | 1.9M |
| Holdings | — | 202 | 90 |
| Performance | |||
| 1-Month Return | — | -3.56% | -2.37% |
| 6-Month Return | — | +1.80% | +1.46% |
| YTD Return | — | -1.20% | -0.50% |
| 1-Year Return | — | +18.42% | +11.90% |
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