Cboe US - Nasdaq Real Time Price USD

Trend Aggregation ESG ETF (TEGS)

7.26 -0.21 (-2.78%)
As of January 7 at 3:59 PM EST. Market Open.

ETF Summary

The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.

ETF Overview

Category Moderately Aggressive Allocation
Fund Family Tuttle
Net Assets 364.58k
YTD Daily Total Return 0.00%
Yield 0.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes TEGS Category Average
Annual Report Expense Ratio (net) 1.43% 1.00%
Holdings Turnover 0.00% 44.49%
Total Net Assets 46,133.68 46,133.68

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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