TACE
Trend Aggregation Conservative ETFAUM$15.9M
Expense Ratio1.87%
NAV$25.48
HoldingsN/A
InceptionOct 20, 2020
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.87%AUM
$15.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.83% |
| Basic Materials | 17.87% |
| Healthcare | 15.19% |
| Consumer Defensive | 12.99% |
| Industrials | 7.90% |
| Communication Services | 5.31% |
| Real Estate | 3.07% |
| Consumer Cyclical | 2.74% |
| Utilities | 1.43% |
| Technology | 0.56% |
| Energy | 0.11% |
Fund Information
- Category
- Financial Services
- Subcategory
- Real Estate
- Inception Date
- Oct 20, 2020
- Description
- The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest in ETFs that primarily invest in fixed income securities, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), dividend paying equity stocks including utility stocks, put options, U.S. treasuries and exchange-traded notes ("ETNs"). Fixed Income ETFs will include those that invest in domestic and foreign fixed income securities of any credit rating maturity and duration.
Similar ETFs
The Trend Aggregation Conservative ETF (TACE) is an exchange-traded fund that launched on Oct 20, 2020. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 1.87%. 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 | N/A | — | ||
| 5Y | +2.93% | — |
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 | TACE | Financial Services(780 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.87% | 0.67% | 0.65% |
| AUM | $15.9M | $3.06B | $1.05B |
| Dividend Yield | — | 4.52% | 3.11% |
| Avg Volume | N/A | 1.4M | 926.8K |
| Holdings | — | 277 | 69 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.23% |
| 6-Month Return | — | +3.45% | +4.86% |
| YTD Return | — | +1.56% | +4.19% |
| 1-Year Return | — | +16.03% | +14.14% |
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