AUM $15.7MER 1.20%NAV $27.03Holdings 9Inception Oct 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.7KDividend Yield
—Expense Ratio
1.20%AUM
$15.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.22% |
| Consumer Cyclical | 24.54% |
| Industrials | 11.99% |
| Consumer Defensive | 7.77% |
| Communication Services | 5.87% |
| Financial Services | 5.86% |
| Basic Materials | 5.70% |
| Healthcare | 2.55% |
| Real Estate | 1.68% |
| Energy | 1.68% |
| Utilities | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- Alpha Architect
- Category
- Technology
- Types
- Inverse
- Inception Date
- Oct 17, 2019
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
Similar ETFs
The Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) is an exchange-traded fund issued by Alpha Architect that launched on Oct 17, 2019. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 1.20%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XHB | SPDR S&P Homebuilders ETF | 19.23% | 214,459 | $12.2M |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 15.31% | 87,178 | $9.7M |
| 3 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 14.75% | 198,757 | $9.3M |
| 4 | QQQ | Invesco QQQ Trust | 10.20% | 23,870 | $6.4M |
| 5 | MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 10.16% | 36,414 | $6.4M |
| 6 | ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 10.08% | 248,191 | $6.4M |
| 7 | JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 10.01% | 73,318 | $6.3M |
| 8 | VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 9.97% | 42,698 | $6.3M |
| 9 | Cash&Other | — | 0.29% | 230,372 | $183K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +1.06% | |
| 5Y | -21.97% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$27.05
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WIZ | Technology(1414 ETFs) | Inverse(709 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.20% | 0.67% | 1.10% |
| AUM | $15.7M | $6.79B | $905.4M |
| Dividend Yield | — | 2.97% | 5.69% |
| Avg Volume | 1.7K | 574.9K | 2.1M |
| Holdings | 9 | 200 | 102 |
| Performance | |||
| 1-Month Return | — | +12.36% | +16.34% |
| 6-Month Return | — | +4.39% | -4.60% |
| YTD Return | — | +6.06% | +0.71% |
| 1-Year Return | — | +34.53% | +9.63% |
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