NOPE

$8.37 ()
AUM $18.2MER 1.82%NAV $8.39Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

14.7K

Dividend Yield

Expense Ratio

1.82%

AUM

$18.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Energy83.82%
Industrials10.00%
Financial Services4.01%
Technology0.78%
Consumer Cyclical0.57%
Basic Materials0.32%
Communication Services0.19%
Healthcare0.16%
Consumer Defensive0.09%
Real Estate0.03%
Utilities0.03%
Cash & Others0.00%

Fund Information

Category
Energy
Inception Date
Sep 27, 2022
Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by purchasing long positions in securities expected to increase in price and/or taking short positions in securities expected to decline in price. The fund may invest in the securities of U.S. and international exchange-listed large-, mid-, and small-capitalization companies. It is non-diversified.

Similar ETFs

SymbolNameAUM
XLEState Street Energy Select Sector SPDR ETF$39.93B
IUSBiShares Core Universal USD Bond ETF$36.56B
USHYiShares Broad USD High Yield Corporate Bond ETF$25.79B
FBNDFidelity Total Bond ETF$25.03B
VDEVanguard Energy ETF$13.20B

The Noble Absolute Return ETF (NOPE) is an exchange-traded fund that launched on Sep 27, 2022. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 1.82%. It falls under the Energy category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-14.75%
5Y
-58.18%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$8.37

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNOPEEnergy(170 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio1.82%0.68%0.57%
AUM$18.2M$1.68B$11.65B
Dividend Yield4.21%2.56%
Avg Volume14.7K686.5K1.0M
Holdings264496
Performance
1-Month Return-0.02%+6.95%
6-Month Return+16.41%+10.56%
YTD Return+15.57%+9.20%
1-Year Return+33.79%+33.76%

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