Trend Aggregation U.S. ET... (TAEQ)
CBOE: TAEQ
· Real-Time Price · USD
26.97
0.33 (1.24%)
At close: Sep 22, 2021, 9:32 PM
1.24% (1D)
| Bid | - |
| Market Cap | 44.75M |
| AUM | 44.48M |
| NAV | 26.81 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.66M |
| Inception Date | May 7, 2020 |
| Ask | - |
| Volume | 30.66K |
| Open | 27.01 |
| Previous Close | 26.64 |
| Day's Range | 26.97 - 27.01 |
| 52-Week Range | 25.75 - 28.07 |
| Holdings | 0 |
| Expense Ratio | 1.70% |
About TAEQ
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.
Asset Class Equity
Ticker Symbol TAEQ
Inception Date May 7, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.14% |
| Financial Services | 19.15% |
| Healthcare | 18.76% |
| Industrials | 9.91% |
| Energy | 7.78% |