$42.84

-0.33 (-0.76%)

Weekly Expected Move ±1.2%

$42 $42 $43 $43 $44

ETF AMEX · AUM $160.3M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$160M

Holdings—

Top 10 Wt—%

Beta0.93

% Profitable—%

Coverage—%

Portfolio Valuation

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P/FCF—

PEG—

Profitability & Returns

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ROA—%

ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

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Altman Z—

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Median P/E—

Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	544	97.2%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (544) Stocks (0) Private (539) Bonds/Fixed Income (5)

Showing 50 of 544 holdings · Page 1 of 11

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	SAN ANTONIO TX PUB FACS CORP L SANFAC 09/42 FIXED OID 4 Private	—	2.08%	$3.4M	3,845,000	—	—	—
2	JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/36 FIXED 5 Private	—	1.63%	$2.6M	2,505,000	—	—	—
3	SAN JACINTO TX CMNTY CLG DIST SNJHGR 02/41 FIXED 4 Private	—	1.54%	$2.5M	2,850,000	—	—	—
4	NEW YORK NY NYC 08/32 FIXED 5 Private	—	1.05%	$1.7M	1,630,000	—	—	—
5	BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN Cash	—	0.96%	$1.6M	1,553,553	—	—	—
6	GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/45 FIXED 4 Private	—	0.90%	$1.4M	1,730,000	—	—	—
7	COLORADO ST COPS COSCTF 12/40 FIXED 4 Private	—	0.80%	$1.3M	1,500,000	—	—	—
8	WASHINGTON ST WAS 02/45 FIXED 5 Private	—	0.79%	$1.3M	1,290,000	—	—	—
9	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/39 FIXED 4 Private	—	0.77%	$1.2M	1,390,000	—	—	—
10	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 5 Private	—	0.75%	$1.2M	1,285,000	—	—	—
11	MISSISSIPPI ST MSS 10/29 FIXED 5 Private	—	0.74%	$1.2M	1,180,000	—	—	—
12	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/31 FIXED 5 Private	—	0.72%	$1.2M	1,130,000	—	—	—
13	DIST OF COLUMBIA INCOME TAX SE DISGEN 03/40 FIXED 4 Private	—	0.71%	$1.1M	1,315,000	—	—	—
14	DELAWARE VLY PA REGL FIN AUTH DLVGEN 07/32 FIXED 5.75 Private	—	0.68%	$1.1M	1,030,000	—	—	—
15	MICHIGAN ST UNIV REVENUES MISHGR 02/44 FIXED 4 Private	—	0.66%	$1.1M	1,280,000	—	—	—
16	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 Private	—	0.64%	$1.0M	1,005,000	—	—	—
17	ENERGY N W WA ELEC REVENUE ENEPWR 07/42 FIXED 4 Private	—	0.60%	$968,688	1,105,000	—	—	—
18	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/45 FIXED 5 Private	—	0.59%	$959,307	960,000	—	—	—
19	LOWER COLORADO RIVER TX AUTH T LWCGEN 05/44 FIXED 5 Private	—	0.59%	$959,384	1,000,000	—	—	—
20	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 Private	—	0.59%	$945,387	915,000	—	—	—
21	HOUSTON TX HOU 03/35 FIXED 5 Private	—	0.56%	$901,202	860,000	—	—	—
22	RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/37 FIXED 4 Private	—	0.56%	$896,760	1,000,000	—	—	—
23	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/39 FIXED 5 Private	—	0.55%	$894,925	890,000	—	—	—
24	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/33 FIXED 5 Private	—	0.55%	$893,939	875,000	—	—	—
25	PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 08/41 FIXED 4 Private	—	0.55%	$881,068	1,000,000	—	—	—
26	PORT AUTH OF NEW YORK NEW JE PORTRN 07/41 FIXED 4 Private	—	0.54%	$877,494	1,000,000	—	—	—
27	MIAMI DADE CNTY FL WTR SWR R MIAUTL 10/35 FIXED 4 Private	—	0.54%	$867,047	920,000	—	—	—
28	COOK CNTY IL SALES TAX REVENUE COOGEN 11/39 FIXED 4 Private	—	0.54%	$865,814	1,000,000	—	—	—
29	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 07/43 FIXED 4 Private	—	0.53%	$861,080	1,000,000	—	—	—
30	MICHIGAN ST TRUNK LINE MISTRN 11/36 FIXED 4 Private	—	0.53%	$856,908	910,000	—	—	—
31	STHRN CA PUBLIC PWR AUTH NATUR STNPWR 11/33 FIXED OID 5 Private	—	0.51%	$830,858	830,000	—	—	—
32	GEORGIA ST GAS 07/36 FIXED 4 Private	—	0.51%	$822,656	855,000	—	—	—
33	NEW YORK ST DORM AUTH REVENUES NYSHGR 07/47 FIXED 4 Private	—	0.51%	$816,659	1,075,000	—	—	—
34	MICHIGAN ST TRUNK LINE MISTRN 11/41 FIXED 4 Private	—	0.51%	$815,690	945,000	—	—	—
35	LAKELAND FL ENERGY SYS REVENUE LKLPWR 10/36 FIXED 5.25 Private	—	0.50%	$805,528	760,000	—	—	—
36	MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/42 FIXED 5 Private	—	0.50%	$802,804	810,000	—	—	—
37	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/35 FIXED 5 Private	—	0.50%	$799,592	775,000	—	—	—
38	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/42 FIXED OID 4 Private	—	0.48%	$782,138	910,000	—	—	—
39	NEW JERSEY ST ECON DEV AUTH RE NJSDEV 06/46 FIXED 4 Private	—	0.48%	$781,263	950,000	—	—	—
40	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/32 FIXED 5 Private	—	0.48%	$774,907	750,000	—	—	—
41	UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/39 FIXED 5 Private	—	0.48%	$774,410	750,000	—	—	—
42	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/40 FIXED OID 4.25 Private	—	0.48%	$770,589	850,000	—	—	—
43	NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/43 FIXED 4 Private	—	0.48%	$767,293	900,000	—	—	—
44	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/35 FIXED 5 Private	—	0.47%	$754,606	715,000	—	—	—
45	MISSOURI ST HLTH EDUCTNL FAC MOSMED 06/40 FIXED OID 5 Private	—	0.47%	$765,191	835,000	—	—	—
46	UNIV OF WASHINGTON WA UNIV REV UWAHGR 12/41 FIXED 4 Private	—	0.47%	$762,329	875,000	—	—	—
47	TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 Private	—	0.47%	$759,667	900,000	—	—	—
48	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/46 FIXED 4 Private	—	0.44%	$705,916	845,000	—	—	—
49	DELAWARE RIVER PORT AUTH PA DRVTRN 01/40 FIXED 5 Private	—	0.44%	$718,062	715,000	—	—	—
50	PENNSYLVANIA ST COPS PASCTF 07/46 FIXED OID 4 Private	—	0.44%	$708,227	850,000	—	—	—

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AVMU Holdings

Sector Breakdown

Smart Money Overlap

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