TERM
EquityCompass Tactical Risk Manager ETFAUM$12.1M
Expense Ratio0.67%
NAV$22.15
Holdings18
InceptionApr 10, 2017
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
$12.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.85% |
| Healthcare | 22.19% |
| Consumer Cyclical | 11.14% |
| Utilities | 11.14% |
| Energy | 11.05% |
| Industrials | 11.05% |
| Consumer Defensive | 5.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- S&P 500
- Inception Date
- Apr 10, 2017
- Description
- The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500Â Index.
Similar ETFs
The EquityCompass Tactical Risk Manager ETF (TERM) is an exchange-traded fund that launched on Apr 10, 2017. It currently manages $12.1M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences, Inc. | 5.66% | 1,173 | $74K |
| 2 | ABBV | AbbVie Inc. | 5.57% | 677 | $73K |
| 3 | BAC | Bank of America Corporation | 5.57% | 1,990 | $73K |
| 4 | EXC | Exelon Corporation | 5.57% | 1,722 | $73K |
| 5 | GM | General Motors Company | 5.57% | 1,310 | $73K |
| 6 | GS | The Goldman Sachs Group, Inc. | 5.57% | 219 | $73K |
| 7 | LEG | Leggett & Platt, Incorporated | 5.57% | 1,571 | $73K |
| 8 | MMM | 3M Company | 5.57% | 402 | $73K |
| 9 | MS | Morgan Stanley | 5.57% | 908 | $73K |
| 10 | PG | The Procter & Gamble Company | 5.57% | 578 | $73K |
| 11 | PNW | Pinnacle West Capital Corporation | 5.57% | 941 | $73K |
| 12 | USB | U.S. Bancorp | 5.57% | 1,396 | $73K |
| 13 | V | Visa Inc. | 5.57% | 335 | $73K |
| 14 | XOM | Exxon Mobil Corporation | 5.57% | 1,264 | $73K |
| 15 | AMGN | Amgen Inc. | 5.48% | 314 | $72K |
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 | +7.56% | — |
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 | TERM | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.74% |
| AUM | $12.1M | $3.06B | $9.52B |
| Dividend Yield | — | 4.52% | 3.76% |
| Avg Volume | N/A | 1.4M | 1.3M |
| Holdings | 18 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.49% |
| 6-Month Return | — | +3.45% | +2.47% |
| YTD Return | — | +1.56% | +0.16% |
| 1-Year Return | — | +16.03% | +12.68% |
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