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God Bless America ETF | YALL | American Century Global Bond Fund G CLASS | AGBGX | Wedbush ETFMG Global Cloud Technology ETF | IVES | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Amplify Online Retail ETF | IBUY | Impact Shares YWCA Women's Empowerment ETF | WOMN | Robo Global® Robotics and Automation Index ETF | ROBO | MPLX LP | MPLX | Nifty India Financials ETF | INDF | Valkyrie Bitcoin Strategy ETF | BTF |
Gross Expense Ratio*
0.65%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
19.38 - 28.69
Fund Inception
10/10/2022
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The investment seeks capital appreciation.Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-2.18% |
-2.32% |
+8.93% |
+8.92% |
3-Month |
+12.25% |
+12.26% |
+10.88% |
+10.72% |
6-Month |
+16.50% |
+16.59% |
+24.48% |
+24.28% |
Year-to-date |
+28.27% |
+28.09% |
+24.48% |
+24.28% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+38.86% |
+38.76% |
+34.76% |
+34.64% |
Inception Date: October 10, 2022
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 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+38.86% |
+38.76% |
+34.76% |
+34.64% |
Inception Date: October 10, 2022
Cyclical |
25.13% |
5.04% |
8.22% |
9.98% |
1.89% |
Defensive |
26.46% |
9.82% |
14.01% |
2.63% |
Sensitive |
48.41% |
8.39% |
5.68% |
17.39% |
16.95% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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