Stock Taper
EXCHANGE TRADED FUND

AHOY

Newday Ocean Health ETF
$24.33 ▼ 0.07%
−$0.02 TODAY

FUND FACTS

Manager Newday
Assets $2.98M
Expense ratio 0.75%
Inception Jun 7, 2022
Asset class Equity
Holdings 12
Volume 387
Avg volume 80

ABOUT THIS FUND

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an “Ocean Health Company” as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

PRICE

$24.33 ▲ UP 48.35% (+$73.38)
—

No price history available for AHOY over this range.

HOLDINGS

TOP 12 OF 12 · 52.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WMT Walmart Inc. 5.76% 1.9K $174.98K
02 J Jacobs Solutions Inc. 5.12% 1.15K $155.57K
03 ECL Ecolab Inc. 4.89% 623 $148.45K
05 KR The Kroger Co. 4.72% 2.32K $143.43K
06 MCK McKesson Corporation 4.48% 235 $136.24K
07 TTEK Tetra Tech, Inc. 4.34% 3.28K $131.69K
09 BMI Badger Meter, Inc. 4.30% 600 $130.63K
10 A Agilent Technologies, Inc. 4.15% 937 $126.03K
11 XYL Xylem Inc. 3.39% 878 $102.85K
12 CVS CVS Health Corp. 2.07% 1.42K $62.99K

SECTOR HOLDINGS

TECHNOLOGY IS 52.94% OF THE FUND
Industrials 52.94%
Consumer Defensive 24.53%
Basic Materials 11.00%
Healthcare 10.70%
Cash & Others 0.83%

BY REGION

UNITED STATES IS 52.33% OF THE FUND
United States 52.33%
Japan 8.01%
Finland 7.63%
United Kingdom 6.33%
Norway 5.65%
Canada 4.92%
France 4.48%
Spain 3.65%
Switzerland 3.19%
South Africa 2.96%
— Other 0.84%