NYSEArca - Delayed Quote USD

Corbett Road Tactical Opportunity ETFNew (OPPX)

22.33 0.00 (0.00%)
At close: December 26 at 3:01 PM EST
Key Events
Loading Chart for OPPX
DELL
  • Previous Close 22.33
  • Open 22.33
  • Bid --
  • Ask --
  • Day's Range 22.33 - 22.33
  • 52 Week Range 21.43 - 24.80
  • Volume 1
  • Avg. Volume 30,977
  • Net Assets 22.04M
  • NAV 22.33
  • PE Ratio (TTM) 26.36
  • Yield 0.56%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.78%

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.

Exchange Traded Concepts

Fund Family

Large Growth

Fund Category

22.04M

Net Assets

2021-02-24

Inception Date

Performance Overview: OPPX

Trailing returns as of 1/4/2024. Category is Large Growth.

YTD Return

OPPX
0.00%
Category
11.92%
 

1-Year Return

OPPX
14.63%
Category
36.45%
 

3-Year Return

OPPX
0.00%
Category
7.95%
 

Holdings: OPPX

Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
SHV
iShares Short Treasury Bond ETF 7.93%
MSFT
Microsoft Corporation 4.21%
AAPL
Apple Inc. 3.37%
GOOGL
Alphabet Inc. 3.31%
AMZN
Amazon.com, Inc. 3.30%
COST
Costco Wholesale Corporation 2.76%
UNH
UnitedHealth Group Incorporated 2.44%
JPM
JPMorgan Chase & Co. 2.44%
FICO
Fair Isaac Corporation 2.41%
MA
Mastercard Incorporated 2.37%

Sector Weightings

SectorOPPX
Technology   29.14%
Industrials   12.58%
Healthcare   11.49%
Energy   3.95%
Real Estate   2.48%
Utilities   1.70%

Related ETF News

Research Reports: OPPX

  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Raising target price to $27.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Rating decreased to a HOLD

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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