Trend Aggregation U.S. ET...

CBOE: TAEQ · Real-Time Price · USD
26.97
0.33 (1.24%)
At close: Sep 22, 2021, 9:32 PM
1.24%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 27.14%
Financial Services 19.15%
Healthcare 18.76%
Industrials 9.91%
Energy 7.78%
All Sectors
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