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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.27% 61.39M 4927.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.80% 68.00% 12.97M Upgrade

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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
11.26%
12.05%
23.03%
4.40%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.03%
--
--
--
2.64%
1.62%
23.33%
18.31%
2.32%
26.18%
18.11%
30.14%
-25.49%
10.61%
5.18%
34.93%
0.87%
--
61.06%
3.19%
-48.09%
10.24%
-3.55%
3.52%
6.32%
--
--
--
--
--
--
21.33%
3.48%
As of January 09, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 3.61%
Stock 99.17%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -2.78%
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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
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