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The Meet Kevin Pricing Power ETF

Active ETF
PP
Payout Change
Pending
Price as of:
$26.1 +0.0 +0.0%
primary theme
N/A
PP (ETF)

The Meet Kevin Pricing Power ETF

Payout Change
Pending
Price as of:
$26.1 +0.0 +0.0%
primary theme
N/A
PP (ETF)

The Meet Kevin Pricing Power ETF

Payout Change
Pending
Price as of:
$26.1 +0.0 +0.0%
primary theme
N/A

Name

As of 02/25/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Meet Kevin Pricing Power ETF

PP | Active ETF

$26.10

$39 M

0.74%

$0.19

0.76%

Vitals

YTD Return

2.9%

1 yr return

-1.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39 M

Holdings in Top 10

95.6%

52 WEEK LOW AND HIGH

$26.1
$24.27
$31.79

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 02/25/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Meet Kevin Pricing Power ETF

PP | Active ETF

$26.10

$39 M

0.74%

$0.19

0.76%

PP - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Meet Kevin Pricing Power ETF
  • Fund Family Name
    N/A
  • Inception Date
    Nov 28, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Targeted ETFs may include leveraged ETFs (“Leveraged ETFs”), which are ETFs that seek to provide investment results that match a multiple of the performance of an underlying index (e.g., up to three times the performance) for a single day and typically rely on derivative instruments to seek to obtain their investment objectives.

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PP - Performance

Return Ranking - Trailing

Period PP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr -1.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PP Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% N/A N/A N/A
2024 48.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PP Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr -1.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PP Return Category Return Low Category Return High Rank in Category (%)
2025 -2.2% N/A N/A N/A
2024 48.4% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

PP - Holdings

Concentration Analysis

PP Category Low Category High PP % Rank
Net Assets 39 M N/A N/A N/A
Number of Holdings 12 N/A N/A N/A
Net Assets in Top 10 35.4 M N/A N/A N/A
Weighting of Top 10 95.61% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Note/Bond 22.12%
  2. United States Treasury Note/Bond 13.48%
  3. Rocket Cos Inc 12.75%
  4. United States Treasury Note/Bond 10.66%
  5. McDonald's Corp 7.85%
  6. UWM Holdings Corp 7.69%
  7. iShares Gold Trust 5.96%
  8. Ubiquiti Inc 5.87%
  9. Yelp Inc 4.87%
  10. ProShares Short Bitcoin ETF 4.36%

Asset Allocation

Weighting Return Low Return High PP % Rank
Stocks 		53.66% N/A N/A N/A
Bonds 		46.26% N/A N/A N/A
Cash 		0.09% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High PP % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High PP % Rank
US 		53.66% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PP % Rank
Derivative 		0.00% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PP % Rank
US 		46.26% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PP - Expenses

Operational Fees

PP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PP - Distributions

Dividend Yield Analysis

PP Category Low Category High PP % Rank
Dividend Yield 0.74% N/A N/A N/A

Dividend Distribution Analysis

PP Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

PP Category Low Category High PP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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