TACE

$25.59 ()
AUM $15.9MER 1.87%NAV $25.48Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

11.1K

Dividend Yield

Expense Ratio

1.87%

AUM

$15.9M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services32.83%
Basic Materials17.87%
Healthcare15.19%
Consumer Defensive12.99%
Industrials7.90%
Communication Services5.31%
Real Estate3.07%
Consumer Cyclical2.74%
Utilities1.43%
Technology0.56%
Energy0.11%

Fund Information

Inception Date
Oct 20, 2020
Description
The investment seeks to provide total return. In pursuing the fund's investment objective, the fund will invest in ETFs that primarily invest in fixed income securities, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), dividend paying equity stocks including utility stocks, put options, U.S. treasuries and exchange-traded notes ("ETNs"). Fixed Income ETFs will include those that invest in domestic and foreign fixed income securities of any credit rating maturity and duration.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Trend Aggregation Conservative ETF (TACE) is an exchange-traded fund that launched on Oct 20, 2020. It currently manages $15.9M in assets under management. The fund charges an expense ratio of 1.87%. It falls under the Financial 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
1W
1M
3M
6M
YTD
1Y
3Y
5Y
+0.21%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$25.59

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTACEFinancial Services(805 ETFs)Real Estate(212 ETFs)
Fund Info
Expense Ratio1.87%0.68%0.66%
AUM$15.9M$3.95B$955.6M
Dividend Yield4.64%3.05%
Avg Volume11.1K805.2K356.7K
Holdings29564
Performance
1-Month Return+4.86%+5.81%
6-Month Return+5.03%+5.69%
YTD Return+4.37%+7.08%
1-Year Return+21.51%+18.60%

Compare with Another ETF

Search for an ETF to compare with TACE:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.