$21.66

-0.02 (-0.09%)

Weekly Expected Move ±0.8%

$21 $21 $22 $22 $22

ETF AMEX · AUM $160.2M

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

Piotroski F—

Altman Z—

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	298	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (298) Stocks (0) Private (285) Bonds/Fixed Income (12)

Showing 50 of 298 holdings · Page 1 of 6

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	United States Treasury Note 5.125%, Due 08/15/2046 Bond	—	4.68%	$12.5M	13,294,000	—	—	—
2	United States Treasury Inflation Indexed Bonds 1.25%, Due 04/15/2031 Bond	—	3.34%	$8.9M	9,250,000	—	—	—
3	United States Treasury Note 4.75%, Due 09/30/2028 Bond	—	1.81%	$4.8M	4,842,000	—	—	—
4	United States Treasury Note 5%, Due 05/15/2056 Bond	—	1.81%	$4.8M	5,265,000	—	—	—
5	Fannie Mae Pool Pool # MA5353 5.5%, Due 05/01/2054 Private	—	1.50%	$4.0M	4,169,697	—	—	—
6	Ginnie Mae II Pool Pool # MA8149 3.5%, Due 07/20/2052 Private	—	1.07%	$2.8M	3,337,477	—	—	—
7	Topaz Solar Farms, LLC 5.75%, Due 09/30/2039 Private	—	1.03%	$2.8M	2,789,962	—	—	—
8	Fannie Mae Pool Pool # MA4579 3%, Due 04/01/2052 Private	—	0.83%	$2.2M	2,694,298	—	—	—
9	United States Treasury Note 5%, Due 09/30/2033 Bond	—	0.75%	$2.0M	2,030,000	—	—	—
10	BX Trust 2026-CLS Floating Rate, Due 05/15/2031 Private	—	0.75%	$2.0M	2,000,000	—	—	—
11	Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen 5.875% until 11/23/2031 Due 05/23/2042 Private	—	0.74%	$2.0M	2,000,000	—	—	—
12	Export Development Canada 4.75%, Due 06/05/2034 Private	—	0.73%	$1.9M	2,000,000	—	—	—
13	Fannie Mae Pool Pool # MA5331 5.5%, Due 04/01/2054 Private	—	0.71%	$1.9M	1,983,881	—	—	—
14	City of New York NY 5.281%, Due 02/01/2038 Private	—	0.70%	$1.9M	2,000,000	—	—	—
15	United States Treasury Note 4.625%, Due 08/15/2036 Bond	—	0.70%	$1.9M	1,947,000	—	—	—
16	Freddie Mac Pool Pool # SD8329 5%, Due 06/01/2053 Private	—	0.68%	$1.8M	1,937,872	—	—	—
17	Fannie Mae Pool Pool # MA4626 4%, Due 06/01/2052 Private	—	0.66%	$1.8M	2,009,392	—	—	—
18	Fannie Mae Pool Pool # FS1533 3%, Due 04/01/2052 Private	—	0.63%	$1.7M	2,030,544	—	—	—
19	Fannie Mae Pool Pool # MA4580 3.5%, Due 04/01/2052 Private	—	0.63%	$1.7M	1,969,802	—	—	—
20	Fannie Mae Pool Pool # MA5165 5.5%, Due 10/01/2053 Private	—	0.57%	$1.5M	1,585,014	—	—	—
21	Delta Air Lines 2020-1 Class AA Pass Through Trust 2%, Due 06/10/2028 Private	—	0.55%	$1.5M	1,507,547	—	—	—
22	Pattern Energy Operations, L.P. / Pattern Energy Operations, Inc. 7%, Due 09/15/2031 Private	—	0.54%	$1.4M	1,425,000	—	—	—
23	California Municipal Finance Authority 6.625%, Due 08/20/2033 Bond	—	0.53%	$1.4M	1,499,387	—	—	—
24	Fannie Mae Pool Pool # MA4701 4.5%, Due 08/01/2052 Private	—	0.53%	$1.4M	1,556,372	—	—	—
25	Fannie Mae Pool Pool # MA4733 4.5%, Due 09/01/2052 Private	—	0.53%	$1.4M	1,561,866	—	—	—
26	Ginnie Mae II Pool Pool # MA7768 3%, Due 12/20/2051 Private	—	0.49%	$1.3M	1,568,529	—	—	—
27	BPCE S.A. 6.293%, Fixed Until 01/14/2035 Due 01/14/2036 Private	—	0.48%	$1.3M	1,325,000	—	—	—
28	United States Treasury Note 4.375%, Due 09/15/2029 Bond	—	0.48%	$1.3M	1,306,000	—	—	—
29	Ardagh Metal Packaging Finance USA, LLC / Ardagh Metal Packaging Finance plc 6.25%, Due 01/30/2031 Private	—	0.47%	$1.2M	1,280,000	—	—	—
30	Maryland Economic Development Corporation 5.942%, Due 05/31/2057 Private	—	0.43%	$1.2M	1,250,000	—	—	—
31	BNG Bank N.V. 3.875%, Due 04/29/2031 Private	—	0.43%	$1.1M	1,200,000	—	—	—
32	Trinity Rail Leasing 2025, LLC 5.35%, Due 04/19/2056 Private	—	0.43%	$1.1M	1,185,850	—	—	—
33	Redevelopment Authority of the City of Philadelphia 5.566%, Due 11/01/2045 Private	—	0.43%	$1.1M	1,250,000	—	—	—
34	Ginnie Mae II Pool Pool # MA8346 4%, Due 10/20/2052 Private	—	0.42%	$1.1M	1,274,748	—	—	—
35	Fannie Mae Pool Pool # MA5106 5%, Due 08/01/2053 Private	—	0.42%	$1.1M	1,184,182	—	—	—
36	United States Steel Corporation 5.2%, Due 08/01/2031 Private	—	0.42%	$1.1M	1,150,000	—	—	—
37	PSP Capital, Inc. 4.25%, Due 06/30/2031 Private	—	0.42%	$1.1M	1,150,000	—	—	—
38	Ford Foundation (The) 2.815%, Due 06/01/2070 Private	—	0.41%	$1.1M	2,215,000	—	—	—
39	STWD 2021-LIH Mortgage Trust Floating Rate, Due 11/15/2036 Private	—	0.41%	$1.1M	1,100,000	—	—	—
40	TerraForm Power Operating, LLC Floating Rate, Due 05/30/2029 Private	—	0.41%	$1.1M	1,089,137	—	—	—
41	Bank of Nova Scotia (The) 6.875%, Fixed until 10/27/2035 Due 10/27/2085 Private	—	0.41%	$1.1M	1,125,000	—	—	—
42	Morgan Stanley Private Bank NA 4.734%, Due 07/18/2031 Private	—	0.41%	$1.1M	1,125,000	—	—	—
43	OMERS Finance Trust 4%, Due 04/19/2052 Private	—	0.40%	$1.1M	1,500,000	—	—	—
44	RWE Finance US, LLC 6%, Due 09/22/2036 Private	—	0.40%	$1.1M	1,100,000	—	—	—
45	Comision Federal de Electricidad 6.45%, Due 01/24/2035 Private	—	0.40%	$1.1M	1,125,000	—	—	—
46	US DOLLARS Private	—	0.40%	$1.1M	1,058,366	—	—	—
47	NatWest Group plc 8.125%, Fixed until 5/10/2034 Due 06/30/2172 Private	—	0.40%	$1.1M	1,000,000	—	—	—
48	Fannie Mae Pool Pool # MA4700 4%, Due 08/01/2052 Private	—	0.39%	$1.1M	1,197,264	—	—	—
49	Province of Quebec Canada 4.625%, Due 06/03/2036 Private	—	0.39%	$1.0M	1,125,000	—	—	—
50	Puget Energy, Inc. 7%, Fixed Until 09/15/2031 Due 09/15/2056 Private	—	0.39%	$1.0M	1,050,000	—	—	—

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OACP Holdings

Sector Breakdown

Smart Money Overlap

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