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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.60% -0.06% 26.30M 6376.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 153.0% 29.47M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the New Age Alpha U.S. Large-Cap Leading 50 IndexSM. The index is a proprietary index that was created by the advisor to seek to provide long-term risk adjusted outperformance of the S&P 500® Index. The fund will generally invest substantially all, but at least 80%, of its net assets in component securities of the index. In seeking to track the index, the fund will generally invest in all of the securities comprising the index in proportion to the weightings in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name New Age Alpha
Prospectus Benchmark Index
New Age Alpha U.S. LC Leading 50 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Armen Arus 1.34 yrs
Austin Wen 1.34 yrs
Julian Koski 1.34 yrs
Rafael Zayas 1.34 yrs
Ryan Dofflemeyer 1.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
29.47M
-22.34B Category Low
40.52B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
27.65%
-22.29%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.67%
-5.50%
-0.42%
22.53%
-9.03%
31.05%
-15.58%
27.07%
-19.08%
--
10.10%
24.99%
-5.54%
32.45%
20.62%
27.93%
-19.68%
--
--
24.90%
-6.66%
33.74%
23.37%
29.67%
-18.66%
--
--
24.63%
-2.29%
34.60%
16.21%
29.58%
-19.22%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 20, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 20, 2022

Asset Allocation

As of May 20, 2022.
Type % Net % Long % Short
Cash 0.49% Upgrade Upgrade
Stock 99.51% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Xcel Energy Inc 2.77% 74.22 -1.05%
Kinder Morgan Inc Class P 2.67% 19.03 0.05%
Cerner Corp 2.57% 93.93 0.01%
Chubb Ltd 2.49% 204.00 0.06%
Allstate Corp 2.49% 123.03 -2.19%
NRG Energy Inc 2.45% 45.72 -1.06%
Motorola Solutions Inc 2.35% 210.28 0.01%
Cadence Design Systems Inc 2.32% 146.60 1.93%
Everest Re Group Ltd 2.30% 270.57 -2.09%
Procter & Gamble Co 2.26% 141.79 0.06%

News

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Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the New Age Alpha U.S. Large-Cap Leading 50 IndexSM. The index is a proprietary index that was created by the advisor to seek to provide long-term risk adjusted outperformance of the S&P 500® Index. The fund will generally invest substantially all, but at least 80%, of its net assets in component securities of the index. In seeking to track the index, the fund will generally invest in all of the securities comprising the index in proportion to the weightings in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name New Age Alpha
Prospectus Benchmark Index
New Age Alpha U.S. LC Leading 50 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Armen Arus 1.34 yrs
Austin Wen 1.34 yrs
Julian Koski 1.34 yrs
Rafael Zayas 1.34 yrs
Ryan Dofflemeyer 1.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 0.00%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of May 20, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of May 20, 2022

Fund Details

Key Dates
Inception Date 12/29/2020
Last Annual Report Date 11/30/2021
Last Prospectus Date 12/31/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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