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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% -0.16% 426.17M 17235.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.36% 4.00% -42.93M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term capital appreciation. The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Motley Fool
Prospectus Benchmark Index
FTSE Global All Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Anthony Arsta 9.80 yrs
Bryan Hinmon 9.80 yrs
Michael Olsen 9.80 yrs
Nathan Weisshaar 9.80 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
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-28.17%
28.26%
3.38%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.96%
39.37%
-10.22%
30.25%
17.19%
24.64%
-20.52%
12.87%
1.30%
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--
23.43%
7.03%
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--
--
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7.74%
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--
--
--
--
-2.17%
As of April 22, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 2.24% Upgrade Upgrade
Stock 97.76% 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 to achieve long-term capital appreciation. The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Global Large-Stock Growth
Category Index MSCI ACWI Growth NR USD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective World Stock
Fund Owner Firm Name Motley Fool
Prospectus Benchmark Index
FTSE Global All Cap NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Anthony Arsta 9.80 yrs
Bryan Hinmon 9.80 yrs
Michael Olsen 9.80 yrs
Nathan Weisshaar 9.80 yrs

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