Stock Taper
ROCI
EXCHANGE TRADED FUND

ROCI

ROC ETF
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FUND FACTS

Manager —
Assets $5.45M
Expense ratio 0.49%
Inception Mar 24, 2022
Asset class Equity
Holdings 95
Volume —
Avg volume 1.4K

ABOUT THIS FUND

The fund is an actively-managed exchange-traded fund (ETF) that will invest its assets in U.S.-listed equity securities of companies that, in the assessment of the Sub-Adviser (ROC Investments, LLC), are led by high-character Chief Executive Officers (CEOs). The primary responsibility of a CEO is to maximize the company’s shareholder wealth. CEOs are also responsible for successfully navigating the interests of many groups, including shareholders, customers, employees, and different corporate divisions.

PRICE

— ▲ UP 48.35% (+$73.38)
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No price history available for ROCI over this range.

HOLDINGS

TOP 20 OF 95 · 50.88% OF THE FUND

SECTOR HOLDINGS

TECHNOLOGY IS 26.87% OF THE FUND
Technology 26.87%
Healthcare 13.61%
Consumer Cyclical 12.54%
Financial Services 9.56%
Communication Services 9.08%
Consumer Defensive 8.31%
Industrials 7.30%
Real Estate 3.84%
Cash & Others 3.28%
Utilities 2.69%
Energy 1.82%
Basic Materials 1.10%

BY REGION