TACE

$25.59— (—)
AUM $15.9MER 1.87%NAV $25.48Holdings —

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

11.1K

Dividend Yield

—

Expense Ratio

1.87%

AUM

$15.9M

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services32.83%
Basic Materials17.87%
Healthcare15.19%
Consumer Defensive12.99%
Industrials7.90%
Communication Services5.31%
Real Estate3.07%
Consumer Cyclical2.74%
Utilities1.43%
Technology0.56%
Energy0.11%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
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1W
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1M
—
3M
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6M
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YTD
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1Y
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3Y
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5Y
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Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$25.59

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricTACEFinancial Services(764 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.87%0.69%0.64%
AUM$15.9M$3.58B$1.08B
Dividend Yield—4.83%3.06%
Avg Volume11.1K879.6K484.3K
Holdings—23878
Performance
1-Month Return—-2.11%-2.60%
6-Month Return—+0.40%-3.07%
YTD Return—+4.92%+3.50%
1-Year Return—+2.22%+1.11%

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