Cboe US - Delayed Quote • USD
Trend Aggregation U.S. ETF (TAEQ)
At close: September 22 at 3:32 PM EDT
Loading Chart for TAEQ
DELL
- Previous Close
26.64 - Open
27.01 - Bid --
- Ask --
- Day's Range
26.97 - 27.01 - 52 Week Range
25.75 - 28.07 - Volume
30,661 - Avg. Volume
31,591 - Net Assets 44.48M
- NAV 26.81
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 4.68%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.70%
The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds ("ETFs") that primarily invest in U.S. equity securities ("Equity ETFs"). The adviser's models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes ("ETNs") and leveraged and inverse ETFs.
Tuttle
Fund Family
Large Blend
Fund Category
44.48M
Net Assets
2020-05-07
Inception Date
Performance Overview: TAEQ
Trailing returns as of 8/18/2021. Category is Large Blend.
Holdings: TAEQ
Top 10 Holdings (31.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAEQ
Technology 27.14%
Financial Services 19.15%
Healthcare 18.76%
Industrials 9.91%
Energy 7.78%
Consumer Cyclical 4.27%
Basic Materials 3.96%
Communication Services 3.83%
Consumer Defensive 2.98%
Real Estate 2.22%
Utilities 0.00%
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