$23.91

-0.09 (-0.38%)

Weekly Expected Move ±0.5%

$24 $24 $24 $24 $24

ETF NASDAQ · AUM $12.0M

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

ETF-Level Metrics

AUM$12M

Holdings—

Top 10 Wt—%

Beta0.15

% Profitable—%

Coverage—%

Portfolio Valuation

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P/FCF—

PEG—

Profitability & Returns

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Net Margin—%

ROE—%

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

Piotroski F—

Altman Z—

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Median P/E—

Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	101	99.5%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (101) Stocks (0) Private (100) Bonds/Fixed Income (1)

Showing 50 of 101 holdings · Page 1 of 3

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	LOS ANGELES CA DEPT WTR PWR LOSUTL 07/30 FIXED 5 Private	—	3.48%	$459,553	—	—	—	—
2	ALABAMA ST HIGHWAY FIN CORP SP ALSTRN 08/39 FIXED 5 Private	—	2.77%	$365,057	—	—	—	—
3	NEW YORK NY NYC 08/30 FIXED 5 Private	—	2.36%	$311,338	—	—	—	—
4	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/37 FIXED 5 Private	—	2.30%	$303,636	—	—	—	—
5	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5 Private	—	2.27%	$299,403	—	—	—	—
6	ALABAMA ST PUBLIC SCH CLG AU ALSHGR 11/34 FIXED 5 Private	—	2.23%	$294,096	—	—	—	—
7	DALLAS TX DAL 02/30 FIXED 5 Private	—	2.21%	$291,258	—	—	—	—
8	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/30 FIXED 5 Private	—	2.12%	$280,196	—	—	—	—
9	CHICAGO IL WTRWKS REVENUE CHIWTR 11/30 FIXED 5 Private	—	2.09%	$275,318	—	—	—	—
10	NEW YORK ST URBAN DEV CORP REV NYSDEV 03/38 FIXED 5 Private	—	2.04%	$269,332	—	—	—	—
11	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 05/37 FIXED 5 Private	—	1.96%	$259,301	—	—	—	—
12	OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 5 Private	—	1.95%	$257,743	—	—	—	—
13	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/30 FIXED 5 Private	—	1.91%	$252,047	—	—	—	—
14	UNIV OF COLORADO CO ENTERPRISE UCOHGR 06/30 FIXED 5 Private	—	1.90%	$250,466	—	—	—	—
15	PHILADELPHIA PA WTR WSTWTR R PHIUTL 11/39 FIXED 5 Private	—	1.83%	$241,341	—	—	—	—
16	CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 Private	—	1.78%	$235,213	—	—	—	—
17	EL PASO TX ELP 08/30 FIXED 5 Private	—	1.78%	$235,165	—	—	—	—
18	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/49 FIXED 5 Private	—	1.65%	$217,459	—	—	—	—
19	CLARK CNTY NV SCH DIST CLASCD 06/35 FIXED 5 Private	—	1.63%	$215,316	—	—	—	—
20	LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/30 FIXED 5 Private	—	1.59%	$209,746	—	—	—	—
21	HARRISON MI CMNTY SCHS HSNSCD 05/38 FIXED 4 Private	—	1.59%	$209,488	—	—	—	—
22	IDAHO ST BLDG AUTH SALES TAX R IDSFAC 06/30 FIXED 5 Private	—	1.59%	$209,280	—	—	—	—
23	IOWA ST FIN AUTH REVENUE IASGEN 08/40 FIXED 5 Private	—	1.54%	$202,594	—	—	—	—
24	PLATTEVILLE WI SCH DIST PLASCD 03/41 FIXED 4 Private	—	1.52%	$200,876	—	—	—	—
25	KING CNTY WA KIN 12/42 FIXED 5 Private	—	1.51%	$199,196	—	—	—	—
26	CHARLOTTE NC WTR SWR SYS REV CHAUTL 07/30 FIXED 5 Private	—	1.51%	$199,154	—	—	—	—
27	ILLINOIS ST ILS 05/30 FIXED 5 Private	—	1.48%	$195,471	—	—	—	—
28	NEW MEXICO ST FIN AUTH ST TRAN NMSTRN 06/30 FIXED 5 Private	—	1.43%	$188,078	—	—	—	—
29	MISSISSIPPI DEV BK SPL OBLIG MSSDEV 10/36 FIXED 4 Private	—	1.40%	$185,178	—	—	—	—
30	MINNESOTA ST PUBLIC FACS AUTH MNSFAC 03/30 FIXED 5 Private	—	1.38%	$182,300	—	—	—	—
31	WASHINGTON ST HLTH CARE FACS A WASMED 08/37 FIXED 5 Private	—	1.33%	$175,718	—	—	—	—
32	KING CNTY WA KIN 01/30 FIXED 5 Private	—	1.32%	$174,123	—	—	—	—
33	TEXAS ST WTR DEV BRD TXSWTR 04/30 FIXED 5 Private	—	1.29%	$170,875	—	—	—	—
34	DOUGLAS CNTY NE SCH DIST 10 DOUSCD 12/30 FIXED 5 Private	—	1.25%	$165,552	—	—	—	—
35	KING CNTY WA SCH DIST 405 BEL KINSCD 12/30 FIXED 5 Private	—	1.25%	$165,270	—	—	—	—
36	KANSAS CITY MO KAN 02/30 FIXED 5 Private	—	1.18%	$156,076	—	—	—	—
37	BRAZOSPORT TX INDEP SCH DIST BRPSCD 02/30 FIXED 5 Private	—	1.17%	$154,338	—	—	—	—
38	WASHINGTON ST HLTH CARE FACS A WASMED 09/35 FIXED 5 Private	—	1.12%	$148,091	—	—	—	—
39	JEFFERSON CNTY CO SCH DIST R JEFSCD 12/30 FIXED 5 Private	—	1.07%	$141,748	—	—	—	—
40	GRAND RIVER OK DAM AUTH REVENU GRRPWR 06/30 FIXED 5 Private	—	1.06%	$140,268	—	—	—	—
41	DELAWARE ST TRANSPRTN AUTH GRA DESTRN 09/34 FIXED 5 Private	—	1.06%	$139,328	—	—	—	—
42	CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5 Private	—	1.03%	$136,024	—	—	—	—
43	MINNEAPOLIS SAINT PAUL MN MET MINAPT 01/30 FIXED 5 Private	—	1.03%	$135,457	—	—	—	—
44	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/44 FIXED 5 Private	—	0.96%	$126,243	—	—	—	—
45	PORTLAND OR SWR SYS REVENUE PORUTL 10/30 FIXED 5 Private	—	0.95%	$125,487	—	—	—	—
46	FAIRFAX CNTY VA FAI 10/30 FIXED 5 Private	—	0.91%	$119,517	—	—	—	—
47	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 09/30 FIXED 5 Private	—	0.88%	$116,096	—	—	—	—
48	DALLAS FORT WORTH TX INTERNATI DALAPT 11/31 FIXED 5 Private	—	0.86%	$114,010	—	—	—	—
49	IOWA ST FIN AUTH REVENUE IASGEN 08/34 FIXED 5 Private	—	0.82%	$108,616	—	—	—	—
50	SAINT LOUIS CNTY MO PARKWAY C STLSCD 03/37 FIXED 5 Private	—	0.81%	$107,191	—	—	—	—

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MYMJ Holdings

Sector Breakdown

Smart Money Overlap

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