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AI Powered Equity ETF | AIEQ | BlueStar Israel Technology ETF | ITEQ | Kelly Hotel & Lodging Sector ETF | HOTL | Wedbush ETFMG Video Game Tech ETF | GAMR | Capital Link Global Fintech Leaders ETF | KOIN | Global X Dow 30 Covered Call ETF | DJIA | Amplify BlackSwan Tech & Treasury ETF | QSWN | Global X Education ETF | EDUT | iShares Biotechnology ETF | IBB | Duolingo Inc | DUOL |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 05/31/23 )
3.14%
Ann. Dividend/Yield
$0.1223/0.40%
Ex-Dividend Date
3/22/2023
52-Wk Range
26.62 - 36.90
Fund Inception
10/17/2017
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The investment seeks capital appreciation.The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the "EquBot Model") developed by EquBot Inc. ("EquBot") that runs on the IBM Watson™ platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+7.41% |
+7.30% |
-4.28% |
-3.99% |
3-Month |
-3.38% |
-3.15% |
+2.62% |
+2.60% |
6-Month |
-5.54% |
-5.80% |
+1.04% |
+1.29% |
Year-to-date |
+3.59% |
+3.50% |
+2.62% |
+2.60% |
1-Year |
-13.91% |
-13.77% |
-20.66% |
-20.41% |
3-Year |
+3.07% |
+2.98% |
+10.04% |
+10.05% |
5-Year |
+3.93% |
+3.92% |
+4.85% |
+4.88% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.13% |
+5.31% |
+5.11% |
+5.31% |
Inception Date: October 17, 2017
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-13.91% |
-13.77% |
-20.66% |
-20.41% |
5-Year |
+3.93% |
+3.92% |
+4.85% |
+4.88% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.13% |
+5.31% |
+5.11% |
+5.31% |
Inception Date: October 17, 2017
Cyclical |
37.00% |
2.77% |
18.25% |
13.78% |
2.20% |
Defensive |
3.96% |
0.65% |
3.07% |
0.24% |
Sensitive |
59.04% |
1.68% |
1.55% |
13.61% |
42.20% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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