OPPX
Corbett Road Tactical Opportunity ETFNewAUM$22.0M
Expense Ratio0.78%
NAV$22.33
Holdings5
InceptionFeb 26, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.78%AUM
$22.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.14% |
| Industrials | 12.58% |
| Healthcare | 11.49% |
| Financial Services | 9.64% |
| Consumer Cyclical | 9.48% |
| Communication Services | 7.98% |
| Consumer Defensive | 7.39% |
| Basic Materials | 4.17% |
| Energy | 3.95% |
| Real Estate | 2.48% |
| Utilities | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Technology
- Subcategory
- Treasury
- Inception Date
- Feb 26, 2021
- Description
- The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts ("ADRs"), and equity ETFs that invest in such securities. The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.
Similar ETFs
The Corbett Road Tactical Opportunity ETFNew (OPPX) is an exchange-traded fund that launched on Feb 26, 2021. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
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 | +4.21% | — | ||
| 5Y | -9.22% | — |
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 | OPPX | Technology(1413 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.40% |
| AUM | $22.0M | $6.78B | $2.50B |
| Dividend Yield | — | 2.83% | 4.27% |
| Avg Volume | N/A | 1.1M | 1.1M |
| Holdings | 5 | 202 | 87 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.09% |
| 6-Month Return | — | +3.76% | -0.30% |
| YTD Return | — | +0.41% | +0.48% |
| 1-Year Return | — | +20.06% | +0.48% |
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