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Changebridge Capital Sustainable Equity ETF | CBSE | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Nifty India Financials ETF | INDF | Berkshire Hathaway Inc | BRK.B | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | Armor US Equity Index ETF | ARMR | Capital Link Global Fintech Leaders ETF | KOIN | American Conservative Values ETF | ACVF | Vanguard Consumer Staples Index Fund ETF Shares | VDC | Point Bridge GOP Stock Tracker ETF | MAGA |
Gross Expense Ratio*
0.85%
SEC 30 Day Yield (as of 04/29/22 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
20.82 - 31.12
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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-10.45% |
-10.27% |
+1.23% |
+1.17% |
3-Month |
-9.21% |
-9.18% |
-7.65% |
-9.18% |
6-Month |
-23.53% |
-23.44% |
-13.85% |
-13.84% |
Year-to-date |
-17.30% |
-17.22% |
-7.65% |
-7.74% |
1-Year |
-24.32% |
-24.23% |
-12.25% |
-12.10% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.69% |
+8.78% |
+18.32% |
+18.26% |
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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-24.32% |
-24.23% |
-12.25% |
-12.10% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.69% |
+8.78% |
+18.32% |
+18.26% |
Inception Date: November 12, 2020
0.00% |
16.17% |
0.00% |
19.41% |
3.24% |
0.00% |
Defensive |
26.20% |
4.74% |
18.17% |
3.29% |
Sensitive |
54.39% |
13.16% |
3.19% |
34.20% |
3.84% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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