NYSEArca - Delayed Quote • USD
Corbett Road Tactical Opportunity ETFNew (OPPX)
At close: December 26 at 3:01 PM EST
Top 10 Holdings (34.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPPX
Technology 29.14%
Industrials 12.58%
Healthcare 11.49%
Financial Services 9.64%
Consumer Cyclical 9.48%
Communication Services 7.98%
Consumer Defensive 7.39%
Basic Materials 4.17%
Energy 3.95%
Real Estate 2.48%
Utilities 1.70%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
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.
ETF Overview
| Category | Large Growth |
| Fund Family | Exchange Traded Concepts |
| Net Assets | 22.04M |
| YTD Daily Total Return | 0.00% |
| Yield | 0.56% |
| Legal Type | Exchange Traded Fund |
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