Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.14% 75.20M 5384.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.62% 70.00% 10.94M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of US and non-US companies interested in influencing public policy through their lobbying activity in Washington D.C.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Strategas Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
11.26%
12.05%
23.03%
3.36%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
13.82%
26.18%
18.11%
30.14%
-25.49%
10.61%
5.18%
34.93%
7.37%
12.46%
-20.92%
3.76%
-26.38%
5.51%
1.80%
29.09%
4.81%
32.35%
23.82%
16.94%
-33.13%
14.57%
9.97%
24.09%
8.70%
--
61.06%
3.19%
-48.09%
10.24%
-3.55%
3.52%
4.53%
As of October 08, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 1.90%
Stock 97.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in the common stocks of US and non-US companies interested in influencing public policy through their lobbying activity in Washington D.C.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Strategas Asset Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders