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Changebridge Capital Sustainable Equity ETF | CBSE | Global X Genomics & Biotechnology ETF | GNOM | Amplify Transformational Data Sharing ETF | BLOK | Amplify BlackSwan Growth & Treasury Core ETF | SWAN | ETFMG Prime Junior Silver Miners ETF | SILJ | ETFMG Sit Ultra Short ETF | VALT | Global X Conscious Companies ETF | KRMA | Global X NASDAQ 100® Tail Risk ETF | QTR | Amplify BlackSwan ISWN ETF | ISWN | V-Shares US Leadership Diversity ETF | VDNI |
Gross Expense Ratio*
0.85%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
--/--
Ex-Dividend Date
12/23/2022
52-Wk Range
19.65 - 25.57
Fund Inception
11/12/2020
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The investment seeks capital appreciation and lower volatility than the broader market.The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-2.66% |
-2.74% |
+1.50% |
+1.52% |
3-Month |
-2.45% |
-2.83% |
+9.74% |
+9.44% |
6-Month |
-2.47% |
-2.46% |
+11.77% |
+11.95% |
Year-to-date |
+6.83% |
+6.45% |
+9.74% |
+9.44% |
1-Year |
+3.43% |
+3.27% |
-4.84% |
-4.73% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.52% |
+6.51% |
+7.97% |
+7.99% |
Inception Date: November 12, 2020
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 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
+3.43% |
+3.27% |
-4.84% |
-4.73% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+6.52% |
+6.51% |
+7.97% |
+7.99% |
Inception Date: November 12, 2020
Cyclical |
45.36% |
9.16% |
28.32% |
5.47% |
2.41% |
Defensive |
25.98% |
8.13% |
10.49% |
7.36% |
Sensitive |
28.67% |
3.79% |
9.70% |
6.17% |
9.01% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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