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Trending ETFs

Trend Aggregation U.S. ETF

etf
TAEQ
Dividend policy
None
Price as of:
$27.3 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity
TAEQ (ETF)

Trend Aggregation U.S. ETF

Dividend policy
None
Price as of:
$27.3 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity
TAEQ (ETF)
Trend Aggregation U.S. ETF
Dividend policy
None
Price as of:
$27.3 +0.28 +0%
primary theme
U.S. Large-Cap Blend Equity

TAEQ - Snapshot

Vitals

  • YTD Return 4.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $48.1 M
  • Holdings in Top 10 19.5%

52 WEEK LOW AND HIGH

$27.02
$25.82
$29.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare TAEQ to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$153.18

+1.02%

$343.34 B

1.29%

$1.95

blocked
blocked
blocked

17.68%

0.02%

$385.64

+1.02%

$287.78 B

1.34%

$5.11

blocked
blocked
blocked

16.34%

0.04%

$56.41

+0.70%

$156.45 B

1.46%

$0.82

blocked
blocked
blocked

12.44%

0.58%

$77.43

+1.02%

$129.50 B

0.89%

$0.68

blocked
blocked
blocked

11.97%

0.61%

$50.80

+1.14%

$117.13 B

1.23%

$0.62

blocked
blocked
blocked

14.36%

0.58%

Compare TAEQ to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$227.46

+1.00%

$1.26 T

0.95%

$2.13

blocked
blocked
blocked

16.86%

0.03%

$404.38

+1.00%

$753.41 B

1.32%

$5.29

blocked
blocked
blocked

17.66%

0.03%

$439.94

+1.03%

$374.03 B

1.28%

$5.56

blocked
blocked
blocked

17.67%

0.09%

$441.76

+0.99%

$286.99 B

1.29%

$5.65

blocked
blocked
blocked

17.68%

0.03%

$159.41

+0.93%

$71.92 B

1.53%

$2.41

blocked
blocked
blocked

12.92%

0.06%

TAEQ - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Trend Aggregation U.S. 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

Under normal conditions, the fund invests in equity securities of companies of any capitalization that are traded on U.S. exchanges and exchange traded funds ("ETFs") that primarily invest in U.S. equity securities ("Equity ETFs"). The adviser's models may also direct for investment in ETFs that invest in treasury bonds, volatility ETFs and exchange-traded notes ("ETNs") and leveraged and inverse ETFs.


TAEQ - Performance

Return Ranking - Trailing

Period TAEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -71.3% 42.9% 98.78%
1 Yr 13.4% 6.4% 91.4% 99.61%
3 Yr N/A* -0.6% 25.5% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Return Ranking - Calendar

Period TAEQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period TAEQ Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -71.3% 42.9% 98.78%
1 Yr 13.4% 6.4% 108.6% 99.64%
3 Yr N/A* -0.6% 26.6% N/A
5 Yr N/A* 4.5% 26.6% N/A
10 Yr N/A* 3.0% 16.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TAEQ Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -94.0% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

TAEQ - Holdings

Concentration Analysis

TAEQ Category Low Category High TAEQ % Rank
Net Assets 48.1 M 20 1.26 T 85.10%
Number of Holdings 54 2 3910 65.55%
Net Assets in Top 10 9.29 M -472 M 279 B 75.66%
Weighting of Top 10 19.47% 2.3% 100.0% 91.88%

Top 10 Holdings

  1. Amazon.com Inc 2.97%
  2. Apple Inc 2.94%
  3. Proshares Tr Ii 2.79%
  4. Carvana Co Class A 2.71%
  5. Extra Space Storage Inc 2.66%
  6. Citigroup Inc 2.61%
  7. Morgan Stanley 2.29%
  8. Berkshire Hathaway Inc Class B 2.27%
  9. Cardlytics Inc 2.13%
  10. Amphenol Corp Class A 2.01%

Asset Allocation

Weighting Return Low Return High TAEQ % Rank
Stocks
100.00% 0.00% 152.50% 27.25%
Preferred Stocks
0.00% 0.00% 5.20% 97.65%
Other
0.00% -15.82% 100.00% 96.48%
Convertible Bonds
0.00% 0.00% 8.98% 97.71%
Cash
0.00% -87.42% 100.00% 91.46%
Bonds
0.00% -0.36% 82.68% 97.77%

Stock Sector Breakdown

Weighting Return Low Return High TAEQ % Rank
Technology
24.64% 0.00% 77.03% 30.45%
Healthcare
15.28% 0.00% 58.76% 23.90%
Industrials
15.13% 0.00% 62.09% 14.97%
Financial Services
11.05% 0.00% 67.99% 80.56%
Energy
7.52% 0.00% 19.92% 3.62%
Consumer Defense
7.52% 0.00% 51.01% 31.07%
Real Estate
7.44% 0.00% 68.36% 3.05%
Communication Services
5.75% 0.00% 36.08% 83.16%
Basic Materials
5.66% 0.00% 31.64% 10.56%
Utilities
0.00% 0.00% 32.20% 99.60%
Consumer Cyclical
0.00% 0.00% 53.56% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High TAEQ % Rank
US
98.07% 0.00% 149.97% 34.79%
Non US
1.93% 0.00% 63.63% 51.81%

TAEQ - Expenses

Operational Fees

TAEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.01% 4.53% 20.82%
Management Fee 1.00% 0.00% 2.00% 97.91%
12b-1 Fee 0.00% 0.00% 1.00% 25.51%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

TAEQ 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

TAEQ 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.

TAEQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 363.00% N/A

TAEQ - Distributions

Dividend Yield Analysis

TAEQ Category Low Category High TAEQ % Rank
Dividend Yield 0.00% 0.00% 1.23% 98.35%

Dividend Distribution Analysis

TAEQ Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TAEQ Category Low Category High TAEQ % Rank
Net Income Ratio -0.43% -3.04% 2.71% 95.94%

Capital Gain Distribution Analysis

TAEQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TAEQ - Fund Manager Analysis

Managers

Matthew Tuttle


Start Date

Tenure

Tenure Rank

May 07, 2020

1.15

1.2%

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 38.11 6.49 1.5