Trend Aggregation Growth ... (TAAG)
AMEX: TAAG
· Real-Time Price · USD
20.95
0.12 (0.58%)
At close: Oct 22, 2021, 9:50 PM
0.58% (1D)
| Bid | - |
| Market Cap | 3.42M |
| AUM | 3.41M |
| NAV | 20.92 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 163.24K |
| Inception Date | May 7, 2020 |
| Ask | - |
| Volume | 1.33K |
| Open | 20.93 |
| Previous Close | 20.83 |
| Day's Range | 20.93 - 20.98 |
| 52-Week Range | 20.78 - 30.67 |
| Holdings | 0 |
| Expense Ratio | 1.69% |
About TAAG
The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small, medium and large capitalization companies that are listed on U.S. exchanges. It may use volatility ETFs and ETNs along with inverse and leveraged ETFs and ETNs to hedge market exposure.
Asset Class Equity
Ticker Symbol TAAG
Inception Date May 7, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.02% |
| Consumer Cyclical | 17.52% |
| Healthcare | 13.93% |
| Communication Services | 9.73% |
| Financial Services | 9.27% |
Dividends Dividend Yield 19.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2020 | $4.0120 | Jan 4, 2021 |