TAEQ

$26.97 ()
AUM $44.5MER 1.70%NAV $26.81Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

31.6K

Dividend Yield

Expense Ratio

1.70%

AUM

$44.5M

Shares Outstanding

1.7M

Sector Breakdown

SectorWeight %
Technology27.14%
Financial Services19.15%
Healthcare18.76%
Industrials9.91%
Energy7.78%
Consumer Cyclical4.27%
Basic Materials3.96%
Communication Services3.83%
Consumer Defensive2.98%
Real Estate2.22%

Fund Information

Category
Technology
Inception Date
May 7, 2020
Description
The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds ("ETFs") that primarily invest in U.S. equity securities ("Equity ETFs"). The adviser's models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes ("ETNs") and leveraged and inverse ETFs.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
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IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The Trend Aggregation U.S. ETF (TAEQ) is an exchange-traded fund that launched on May 7, 2020. It currently manages $44.5M in assets under management. The fund charges an expense ratio of 1.70%. It falls under the Technology 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
-2.20%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$26.97

52-Week Low

Current Yield

Annual Dividend

$2.1143

Frequency

1x/year

Last Ex-Date

Dec 30, 2020

Dividend History

Ex-DateAmountPay Date
Dec 30, 2020$2.1143Jan 4, 2021

Dividend Payments Over Time

Category Comparison

MetricTAEQTechnology(1414 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio1.70%0.67%0.49%
AUM$44.5M$6.79B$2.24B
Dividend Yield2.97%4.90%
Avg Volume31.6K575.4K479.1K
Holdings20098
Performance
1-Month Return+9.17%+1.43%
6-Month Return+7.10%+0.44%
YTD Return+7.03%+1.82%
1-Year Return+40.63%+5.79%

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