TERM
EquityCompass Tactical Risk Manager ETF
1W: +0.0%
1M: +2.5%
3M: +1.2%
1Y: +44.2%
3Y: +5.5%
$22.15
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings18
Top 10 Wt6.5%
Volume752
Avg Volume467
Beta0.87
Portfolio Fundamentals
P/E21.5
P/B3.7
Div Yield2.39%
ROE17.1%
% Profitable94%
Inception2017-04-10
Sector Allocation
Financial Services
3.2%
Healthcare
2.6%
Utilities
1.3%
Consumer Cyclical
1.3%
Energy
1.3%
Industrials
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gilead Sciences, Inc. | GILD | 0.66% | $73,946 | 1,173 |
| 2 | The Procter & Gamble Company | PG | 0.65% | $72,826 | 578 |
| 3 | Bank of America Corporation | BAC | 0.65% | $72,826 | 1,990 |
| 4 | U.S. Bancorp | USB | 0.65% | $72,826 | 1,396 |
| 5 | Exelon Corporation | EXC | 0.65% | $72,826 | 1,722 |
| 6 | Visa Inc. | V | 0.65% | $72,826 | 335 |
| 7 | AbbVie Inc. | ABBV | 0.65% | $72,826 | 677 |
| 8 | Pinnacle West Capital Corporation | PNW | 0.65% | $72,826 | 941 |
| 9 | Morgan Stanley | MS | 0.65% | $72,826 | 908 |
| 10 | Exxon Mobil Corporation | XOM | 0.65% | $72,826 | 1,264 |
Recent Holding Changes
No recent changes