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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.07% 1.073B 26283.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.53% 72.00% -56.17M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long term capital appreciation. The Fund is an actively managed exchange-traded fund that invests primarily in equity securities of companies selected by CCM Investment Group, LLC. Under normal circumstances, the Fund will invest at least 80% of the Funds net asset in equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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 CCM Investment Group
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)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
18.84%
3.55%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
2.40%
17.82%
-4.25%
14.54%
5.49%
14.00%
3.52%
27.32%
1.53%
20.46%
-7.38%
21.27%
-2.75%
9.37%
11.61%
22.40%
1.46%
20.13%
-10.08%
14.46%
-6.95%
8.23%
7.57%
27.13%
1.50%
--
--
--
--
--
12.52%
9.50%
4.77%
As of January 11, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.12%
Stock 99.12%
Bond 0.06%
Convertible 0.00%
Preferred 0.15%
Other 0.54%
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Basic Info

Investment Strategy
The Fund seeks to achieve long term capital appreciation. The Fund is an actively managed exchange-traded fund that invests primarily in equity securities of companies selected by CCM Investment Group, LLC. Under normal circumstances, the Fund will invest at least 80% of the Funds net asset in equity securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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 CCM Investment Group
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
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