RYZZ

AUM $2.1MER 0.99%NAV $21.28Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.99%

AUM

$2.1M

Shares Outstanding

100.8K

Sector Breakdown

SectorWeight %
Communication Services46.17%
Technology23.31%
Financial Services22.82%
Consumer Defensive3.97%
Consumer Cyclical2.17%
Healthcare1.06%
Industrials0.37%
Utilities0.10%
Real Estate0.03%

Fund Information

Inception Date
Mar 18, 2019
Description
The investment seeks positive absolute and risk-adjusted returns. The fund is an actively-managed exchange-traded fund ("ETF"). It seeks to achieve its investment objective by blending a dynamic equity strategy with complementary long/short managed futures strategies that seek to achieve positive returns that have a low correlation to the overall economic environment, and that have a relatively low correlation to more traditional index-based and long-only investment strategies. The fund implements its strategy using proprietary quantitative models that seek to identify repeatable price and volatility patterns in the markets in which it will trade.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The RYZZ Managed Futures Strategy Plus ETF (RYZZ) is an exchange-traded fund that launched on Mar 18, 2019. It currently manages $2.1M in assets under management. The fund charges an expense ratio of 0.99%. It falls under the Communication Services 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

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricRYZZCommunication Services(85 ETFs)VIX(283 ETFs)
Fund Info
Expense Ratio0.99%0.59%0.79%
AUM$2.1M$720.9M$945.7M
Dividend Yield4.62%6.32%
Avg Volume280.9K547.8K
Holdings114124
Performance
1-Month Return+4.74%+3.56%
6-Month Return-4.21%+1.81%
YTD Return-2.78%+3.58%
1-Year Return+15.25%+12.58%

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