$24.09

-0.03 (-0.12%)

Weekly Expected Move ±0.6%

$24 $24 $24 $24 $24

ETF AMEX · AUM $1.2B

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

ETF-Level Metrics

AUM$1.2B

Holdings—

Top 10 Wt—%

Beta0.60

% Profitable—%

Coverage—%

Portfolio Valuation

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PEG—

Profitability & Returns

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ROIC—%

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Leverage & Liquidity

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Net Debt/EBITDA—x

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Growth (YoY)

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	446	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (446) Stocks (0) Private (396) Bonds/Fixed Income (24)

Showing 50 of 446 holdings · Page 1 of 9

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	LOS ANGELES CNTY CA LOS 06/27 FIXED 5 Private	—	2.64%	$30.3M	30,000,000	—	—	—
2	LOS ANGELES CA LOS 06/27 FIXED 5 Private	—	1.76%	$20.2M	20,000,000	—	—	—
3	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR Private	—	1.51%	$17.3M	17,000,000	—	—	—
4	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR Private	—	1.48%	$17.0M	16,770,000	—	—	—
5	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C Private	—	1.41%	$16.2M	16,200,000	—	—	—
6	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR Private	—	1.26%	$14.5M	14,250,000	—	—	—
7	NET OTHER ASSETS Private	—	1.25%	$14.3M	—	—	—	—
8	BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR Private	—	1.16%	$13.3M	13,415,000	—	—	—
9	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 Private	—	1.16%	$13.3M	13,000,000	—	—	—
10	LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 Private	—	1.15%	$13.2M	13,120,000	—	—	—
11	CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR Private	—	1.12%	$12.8M	13,000,000	—	—	—
12	RIVERSIDE CNTY CA RIV 06/27 FIXED 5 Private	—	1.08%	$12.3M	12,235,000	—	—	—
13	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 Private	—	0.97%	$11.2M	11,015,000	—	—	—
14	LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 Private	—	0.89%	$10.2M	10,000,000	—	—	—
15	NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR Private	—	0.89%	$10.2M	10,000,000	—	—	—
16	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR Private	—	0.88%	$10.1M	10,000,000	—	—	—
17	CALIFORNIA ST CAS 08/27 FIXED 5 Private	—	0.88%	$10.1M	10,000,000	—	—	—
18	SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 Private	—	0.88%	$10.1M	10,320,000	—	—	—
19	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 Private	—	0.86%	$9.9M	10,000,000	—	—	—
20	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR Private	—	0.85%	$9.7M	9,590,000	—	—	—
21	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4 Private	—	0.84%	$9.6M	9,900,000	—	—	—
22	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/29 FIXED 5 Private	—	0.80%	$9.1M	9,020,000	—	—	—
23	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/33 FIXED 4 Cash	—	0.78%	$9.0M	9,328,880	—	—	—
24	BURBANK GLENDALE PASADENA CA A BURAPT 07/44 FIXED 5.25 Private	—	0.75%	$8.6M	8,865,000	—	—	—
25	CALIFORNIA ST HLTH FACS FING A CASMED 11/61 ADJUSTABLE VAR Private	—	0.73%	$8.3M	8,000,000	—	—	—
26	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 11/35 FIXED 3.5 Cash	—	0.72%	$8.3M	9,125,230	—	—	—
27	M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/34 FIXED 7 Private	—	0.69%	$7.9M	7,055,000	—	—	—
28	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR Private	—	0.68%	$7.8M	7,795,000	—	—	—
29	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR Private	—	0.68%	$7.8M	7,800,000	—	—	—
30	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR Private	—	0.66%	$7.6M	7,600,000	—	—	—
31	M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5 Private	—	0.65%	$7.5M	6,785,000	—	—	—
32	SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR Private	—	0.64%	$7.4M	7,120,000	—	—	—
33	CALIFORNIA ST CAS 11/27 FIXED 5 Private	—	0.62%	$7.1M	7,000,000	—	—	—
34	CALIFORNIA ST HLTH FACS FING A CASMED 11/29 FIXED 5 Private	—	0.62%	$7.1M	7,000,000	—	—	—
35	CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/52 ADJUSTABLE VAR Private	—	0.61%	$7.0M	7,015,000	—	—	—
36	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/43 FIXED 5 Private	—	0.61%	$7.0M	7,155,000	—	—	—
37	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 03/35 FIXED 3.75 Cash	—	0.60%	$6.9M	7,420,250	—	—	—
38	CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR Private	—	0.60%	$6.9M	7,000,000	—	—	—
39	CALIFORNIA ST HLTH FACS FING A CASMED 11/54 ADJUSTABLE VAR Private	—	0.60%	$6.8M	6,550,000	—	—	—
40	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/29 FIXED 5 Private	—	0.58%	$6.7M	6,660,000	—	—	—
41	CALIFORNIA ST HLTH FACS FING A CASMED 11/27 FIXED 5 Private	—	0.57%	$6.5M	6,500,000	—	—	—
42	CALIFORNIA ST STWD CMNTYS DEVA CASPOL 11/33 FIXED 4.5 Private	—	0.56%	$6.5M	6,700,000	—	—	—
43	CALIFORNIA ST CAS 08/37 FIXED 5 Private	—	0.55%	$6.3M	6,000,000	—	—	—
44	CALIFORNIA ST HLTH FACS FING A CASMED 11/28 FIXED 5 Private	—	0.53%	$6.1M	6,000,000	—	—	—
45	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/33 FIXED 4.693 Private	—	0.52%	$6.0M	6,260,000	—	—	—
46	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/46 FIXED 5 Private	—	0.51%	$5.9M	6,155,000	—	—	—
47	SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/39 FIXED 5 Private	—	0.51%	$5.8M	5,860,000	—	—	—
48	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/43 FIXED 5 Private	—	0.50%	$5.8M	5,930,000	—	—	—
49	CALIFORNIA ST UNIV REVENUE CASHGR 11/33 FIXED 5 Cash	—	0.49%	$5.7M	5,620,000	—	—	—
50	CALIFORNIA ST UNIV REVENUE CASHGR 11/34 FIXED 2.274 Cash	—	0.48%	$5.5M	7,000,000	—	—	—

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CAM Holdings

Sector Breakdown

Smart Money Overlap

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