LFEQ Holdings
VanEck Long/Flat Trend ETF
1W: -0.2%
1M: +0.8%
3M: +2.6%
YTD: +13.2%
1Y: +14.8%
3Y: +67.6%
5Y: +54.1%
$61.32
+0.44 (+0.72%)
Weekly Expected Move ±1.5%
$60
$60
$61
$62
$63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings1
Top 10 Wt99.5%
Beta0.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.5% | — |
| Other | 2 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.53% | $27.3M | 38,829 | — | $1.7T | Financial Services |
| 2 | -USD CASH- Cash | — | 0.65% | $177,090 | 177,090 | — | — | — |
| 3 | Other/Cash Cash | — | -0.17% | $-47,523 | — | — | — | — |