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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.30% -2.63% 5.056M 165.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.13% 4.00% -102289.0

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Adviser employs a market sentiment based investment strategy designed to measure satisfaction and utility directly from the public voice vox populi utilizing self-reported user data from its own proprietary app to adjust the weightings of positions in the portfolio.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Reverb ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% 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
--
--
--
--
26.79%
24.50%
18.86%
-7.12%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.33%
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13.29%
-7.53%
--
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--
--
--
--
18.01%
-4.06%
--
--
--
--
--
27.82%
13.70%
-1.92%
As of April 01, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.24%
Stock 99.22%
Bond 0.20%
Convertible 0.00%
Preferred 0.00%
Other 0.34%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Adviser employs a market sentiment based investment strategy designed to measure satisfaction and utility directly from the public voice vox populi utilizing self-reported user data from its own proprietary app to adjust the weightings of positions in the portfolio.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Reverb ETF
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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