Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% 0.01% 41.36M 4394.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.08% 59.00% 4.421M Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 2.98 yrs
Andrew Mies 2.98 yrs
Andrew Serowik 2.98 yrs
Gabriel Tan 2.98 yrs
Todd Alberico 2.98 yrs
Jason Mayers 2.08 yrs
Brian Cooper 0.33 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-23.93%
28.32%
7.27%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
11.80%
--
--
--
28.73%
26.13%
-28.18%
42.32%
11.08%
--
--
--
--
--
-31.53%
45.19%
14.40%
--
--
--
--
--
-30.13%
43.25%
12.74%
--
--
--
--
--
-25.84%
41.11%
14.01%
As of May 17, 2024.

Asset Allocation

As of May 16, 2024.
Type % Net % Long % Short
Cash 0.44% Upgrade Upgrade
Stock 99.56% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Global Category Name US Equity Large Cap Growth
YCharts Categorization US Large Cap Growth
YCharts Benchmark Russell 1000 Growth Total Return (^RLGTR)
Prospectus Objective Growth
Fund Owner Firm Name Exchange Traded Concepts
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ammie Weidner 2.98 yrs
Andrew Mies 2.98 yrs
Andrew Serowik 2.98 yrs
Gabriel Tan 2.98 yrs
Todd Alberico 2.98 yrs
Jason Mayers 2.08 yrs
Brian Cooper 0.33 yrs

Top Portfolio Holders

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