ETFs - Profile

EquityCompass Risk Manager ETF

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks primarily capital appreciation in the long term and secondarily capital preservation by investing in companies across any size in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of companies domiciled in the United States or listed on a U.S. securities exchange.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $25.06
    +0.09
  • 52 Week HL
  • $25.65 - $17.14
  • Net Assets
  • $11.24 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
19.7 % YTD

  • 3 Year
  • 26.18%
  • 5 Year
  • 0%
  • Best
  • 19.73%
    2021
  • Worst
  • -9.08%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ERM 20%-4%10%-9%0%0%0%0%0%0%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.1% -26.7% 2% -2.9% - - - - - - -
Q2 4.6% 8.5% -0.6% 6.3% 108.6% - - - - - -
Q3 0.5% 1.7% -0.6% 7.2% 3.8% - - - - - -
Q4 - 18.5% 7.3% -14.6% 6.4% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 1% 6% 4.8% 4.2% 3% -0.8% -0.1% 2.3% -2% - - -
2020 -2.3% -9.7% -16.9% 5.3% 2.5% 0.5% 2.1% 3.2% -3.4% -1.7% 16.1% 3.8%

Annual Return

Index Comparison

Alpha

NAV