Stock Taper
TERM
EXCHANGE TRADED FUND

TERM

EquityCompass Tactical Risk Manager ETF
$22.15 ▲ 0.61%
+$0.13 TODAY

FUND FACTS

Manager —
Assets $12.07M
Expense ratio 0.67%
Inception Apr 10, 2017
Asset class Equity
Holdings 17
Volume 752
Avg volume 467

ABOUT THIS FUND

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500Â Index.

PRICE

$22.15 ▲ UP 48.35% (+$73.38)
—

No price history available for TERM over this range.

HOLDINGS

TOP 17 OF 17 · 11.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GILD Gilead Sciences, Inc. 0.66% 1.17K $73.95K
02 BAC Bank of America Corporation 0.65% 1.99K $72.83K
03 GM General Motors Company 0.65% 1.31K $72.83K
05 EXC Exelon Corporation 0.65% 1.72K $72.83K
09 MMM 3M Company 0.65% 402 $72.83K
10 MS Morgan Stanley 0.65% 908 $72.83K
11 USB U.S. Bancorp 0.65% 1.4K $72.83K
12 V Visa Inc. 0.65% 335 $72.83K
13 ABBV AbbVie Inc. 0.65% 677 $72.83K
15 JNJ Johnson & Johnson 0.64% 465 $71.7K
16 AMGN Amgen Inc. 0.64% 314 $71.7K
17 COP ConocoPhillips 0.64% 1.32K $71.7K

SECTOR HOLDINGS

TECHNOLOGY IS 27.85% OF THE FUND
Financial Services 27.85%
Healthcare 22.19%
Consumer Cyclical 11.14%
Utilities 11.14%
Energy 11.05%
Industrials 11.05%
Consumer Defensive 5.57%

BY REGION

UNITED STATES IS 100.00% OF THE FUND
United States 100.00%