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Trending ETFs

The Active Dividend Stock ETF

Active ETF
TADS
Dividend policy
Active
Price as of:
$0.39 -0.03 -7.14%
primary theme
U.S. Large-Cap Blend Equity
TADS (ETF)

The Active Dividend Stock ETF

Dividend policy
Active
Price as of:
$0.39 -0.03 -7.14%
primary theme
U.S. Large-Cap Blend Equity
TADS (ETF)

The Active Dividend Stock ETF

Dividend policy
Active
Price as of:
$0.39 -0.03 -7.14%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

The Active Dividend Stock ETF

TADS | Active ETF

$0.39

$38 K

29934.27%

$116.74

1.68%

Vitals

YTD Return

-98.7%

1 yr return

13.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$38 K

Holdings in Top 10

41.8%

52 WEEK LOW AND HIGH

$29.4
$26.19
$30.42

Expenses

OPERATING FEES

Expense Ratio 1.68%

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

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

The Active Dividend Stock ETF

TADS | Active ETF

$0.39

$38 K

29934.27%

$116.74

1.68%

TADS - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 29934.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    The Active Dividend Stock ETF
  • Fund Family Name
    Tuttle
  • Inception Date
    May 07, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Tuttle

Fund Description

In pursuing the fund’s investment objective, it will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The adviser defines an income-producing U.S. equity security or ETF to be a company or ETF that invests in companies that have a history of paying dividends, appears to have the ability to continue to pay dividends, or demonstrates a history of increasing their dividends.


TADS - Performance

Return Ranking - Trailing

Period TADS Return Category Return Low Category Return High Rank in Category (%)
YTD -98.7% -98.7% 35.0% 100.00%
1 Yr 13.7% -2.9% 65.4% 97.73%
3 Yr N/A* 1.9% 37.3% N/A
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period TADS Return Category Return Low Category Return High Rank in Category (%)
2021 13.1% -69.4% 537.8% 63.90%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period TADS Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.3% 35.0% 25.66%
1 Yr 13.7% -2.9% 67.6% 97.20%
3 Yr N/A* 1.9% 37.3% N/A
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TADS Return Category Return Low Category Return High Rank in Category (%)
2021 13.4% -69.6% 537.8% 63.14%
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

TADS - Holdings

Concentration Analysis

TADS Category Low Category High TADS % Rank
Net Assets 38 K 25 1.37 T 99.93%
Number of Holdings 30 1 4143 88.91%
Net Assets in Top 10 1.15 M -363 M 333 B 90.32%
Weighting of Top 10 41.77% 1.9% 100.0% 21.37%

Top 10 Holdings

  1. NetEase Inc ADR 4.74%
  2. Freeport-McMoRan Inc 4.42%
  3. Intercontinental Exchange Inc 4.27%
  4. Xilinx Inc 4.21%
  5. CF Industries Holdings Inc 4.13%
  6. PACCAR Inc 4.09%
  7. Raytheon Technologies Corp 4.05%
  8. Air Lease Corp Class A 4.03%
  9. Norfolk Southern Corp 4.00%
  10. Oracle Corp 3.95%

Asset Allocation

Weighting Return Low Return High TADS % Rank
Stocks
100.00% 0.00% 116.14% 19.53%
Preferred Stocks
0.00% 0.00% 3.21% 77.66%
Other
0.00% -15.82% 140.42% 77.55%
Convertible Bonds
0.00% 0.00% 7.62% 76.76%
Cash
0.00% -110.80% 100.00% 93.98%
Bonds
0.00% 0.00% 93.50% 77.27%

Stock Sector Breakdown

Weighting Return Low Return High TADS % Rank
Financial Services
35.95% 0.00% 54.51% 0.91%
Industrials
18.40% 0.00% 62.11% 6.74%
Energy
12.08% 0.00% 35.32% 1.03%
Basic Materials
11.44% 0.00% 30.96% 2.00%
Technology
8.16% 0.00% 77.07% 93.83%
Consumer Cyclical
6.45% 0.00% 53.38% 88.00%
Communication Services
4.74% 0.00% 35.35% 83.66%
Consumer Defense
2.77% 0.00% 70.59% 90.91%
Utilities
0.00% 0.00% 29.68% 97.14%
Real Estate
0.00% 0.00% 25.29% 97.31%
Healthcare
0.00% 0.00% 59.20% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TADS % Rank
US
95.26% 0.00% 115.22% 62.46%
Non US
4.74% 0.00% 55.83% 28.64%

TADS - Expenses

Operational Fees

TADS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.68% 0.01% 3.38% 7.22%
Management Fee 1.00% 0.00% 2.00% 97.72%
12b-1 Fee 0.00% 0.00% 1.00% 21.00%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

TADS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TADS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 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.

TADS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

TADS - Distributions

Dividend Yield Analysis

TADS Category Low Category High TADS % Rank
Dividend Yield 29934.27% 0.00% 11.41% 75.87%

Dividend Distribution Analysis

TADS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

TADS Category Low Category High TADS % Rank
Net Income Ratio 0.27% -94.00% 6.06% 75.18%

Capital Gain Distribution Analysis

TADS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

TADS - Fund Manager Analysis

Managers

Matthew Tuttle


Start Date

Tenure

Tenure Rank

May 07, 2020

1.65

1.7%

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0