Stock Taper
GHEE
EXCHANGE TRADED FUND

GHEE

Collaborative Investment Series
$26.85 ▼ 0.06%
−$0.01 TODAY

FUND FACTS

Manager —
Assets $3.32M
Expense ratio 1.28%
Inception Nov 20, 2023
Asset class Equity
Holdings 0
Volume 1.31K
Avg volume 5.46K

ABOUT THIS FUND

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

PRICE

$26.85 ▲ UP 48.35% (+$73.38)
—

No price history available for GHEE over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 30.25% OF THE FUND
Financial Services 30.25%
Consumer Cyclical 12.72%
Industrials 10.61%
Basic Materials 10.37%
Communication Services 6.95%
Consumer Defensive 6.60%
Technology 6.36%
Energy 5.81%
Utilities 3.68%
Healthcare 3.49%
Real Estate 3.14%
Cash & Others 0.02%

BY REGION