Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.79% -0.08% 866123.0 1183.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.14% 47.00% -130308.0 Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Inherent Wealth Fund
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 1.46 yrs
Dustin Lewellyn 1.46 yrs
Ernesto Tong 1.46 yrs
Jeffrey Kamys 1.46 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)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
--
--
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As of June 01, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
--
--
--
--
--
--
-32.69%
8.64%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
9.74%
9.99%
41.04%
-26.74%
30.16%
12.73%
-4.30%
-12.82%
11.32%
--
--
--
--
--
--
-13.40%
5.00%
--
--
--
--
--
-3.91%
-42.02%
16.56%
--
--
--
--
--
--
--
10.04%
As of June 01, 2023.

Asset Allocation

As of May 26, 2023.
Type % Net % Long % Short
Cash -1.45% Upgrade Upgrade
Stock 101.4% 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 invests in equities of companies that are heavily engaged in sports betting or gaming activities and which the fund’s investment adviser believes may benefit from the development of existing and/or new products, services and/or technological improvements and innovation in sports betting and gaming. The fund will invest at least 80% of its net assets in securities of companies in the Casinos & Gaming sub-industry or companies whose primary business consists of owning, developing, or operating sports betting or gaming venues, software, media content, or electronic platforms. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Global Category Name Consumer Goods & Services Sector Equity
YCharts Categorization Consumer Services Equity
YCharts Benchmark S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Inherent Wealth Fund
Prospectus Benchmark Index
NASDAQ 100 TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Anand Desai 1.46 yrs
Dustin Lewellyn 1.46 yrs
Ernesto Tong 1.46 yrs
Jeffrey Kamys 1.46 yrs

Top Portfolio Holders

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