Trend Aggregation Conserv...

AMEX: TACE · Real-Time Price · USD
25.59
-0.04 (-0.14%)
At close: Sep 22, 2021, 9:59 PM
-0.14%
Bid -
Market Cap 16.01M
AUM 15.94M
NAV 25.48
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 625.67K
Inception Date Oct 20, 2020
Ask -
Volume 5.79K
Open 25.59
Previous Close 25.63
Day's Range 25.55 - 25.60
52-Week Range 23.82 - 25.83
Holdings 0
Expense Ratio 1.87%

About TACE

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.

Asset Class Equity
Ticker Symbol TACE
Inception Date Oct 20, 2020
Provider Other
Exchange AMEX

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Dividends Dividend Yield 0.18%

Ex-Dividend Amount Payment Date
Dec 29, 2020 $0.0440 Dec 31, 2020
Full Dividend History