Trend Aggregation ESG ETF (TEGS)
Description
The TEGS ETF contains constituents. It is focused on blend holdings in the region.
Price $7.26 as of 2022-01-18Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.43% |
| Average spread | 1.24% |
| 1Y roundtrip cost | 2.67% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | |||||||||||
| 2021 | 0.4% | 1.7% | 0.5% | 4.3% | 1.3% | 3.0% | -2.0% | 1.4% | -5.6% | 7.1% | 286.9% | -75.1% | 223.7% |
| 2020 | 2.1% | 2.8% | 3.1% | -3.2% | -1.8% | 7.2% | 2.4% | 12.6% | |||||
| 0.4% | 1.7% | 0.5% | 4.3% | 1.3% | 5.1% | 0.8% | 4.4% | -8.8% | 5.3% | 294.1% | -72.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 21.35 | 21.35 | |||||||||||
| 2020 | 3.05 | 3.05 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Avis Budget Group, Inc. | 5.21% |
| Snowflake, Inc. Class A | 4.88% |
| Netflix, Inc. | 4.08% |
| Aptiv PLC | 3.99% |
| Robert Half International Inc. | 3.98% |
| NIKE, Inc. Class B | 3.94% |
| Farfetch Limited Class A | 3.77% |
| Opendoor Technologies Inc | 3.31% |
| Upwork, Inc. | 3.29% |
| Tesla Inc | 3.16% |
| NVIDIA Corporation | 2.34% |
| Regions Financial Corporation | 2.31% |
| Advanced Micro Devices, Inc. | 2.30% |
| Old Dominion Freight Line, Inc. | 2.25% |
| Thermo Fisher Scientific Inc. | 2.18% |
| Top 15 Weights | 50.99% |
Compare with similar ETFs
| TEGS | JANZ | ONOF | PSFF | QVMM | SYUS | |
|---|---|---|---|---|---|---|
| Product name | Trend Aggregation ESG ETF | TrueShares Structured Outcome ETF - January | Global X Adaptive U.S. Risk Management ETF | Pacer Swan SOS Fund of Funds ETF | Invesco S&P MidCap 400 QVM Multi-factor ETF | Syntax Stratified US Total Market ETF |
| Issuer | Tuttle | TrueShares | Global X | Pacer | Invesco | Syntax |
| Price | $7.26 | $24.725 | $25.53 | $20.914 | $21.088 | $37.593 |
| Expense Ratio | 1.43% |  0.79% | 0.39% | 0.93% | 0.15% | 0.35% |
| Average Spread | 1.240% | 0.404% | 0.274% | 0.574% | 0.285% | 0.399% |
| AUM | $354,840 | $1,818,620 | $95,185,300 | $37,933,200 | $171,070,000 | $14,000,000 |
| Shares | 48,876 | 73,554 | 3,728,371 | 1,813,769 | 8,112,206 | 372,411 |
| Average Daily Volume | 3,098 | 673 | 7,603 | 43,497 | 4,703 | 480 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-08 | 2020-12-31 | 2021-01-12 | 2020-12-29 | 2021-06-30 | 2021-03-18 |
| Index Tracked | No Underlying Index | No Underlying Index | Adaptive Wealth Strategies U.S. Risk Management Index | No Underlying Index | N/A | No Underlying Index |
| Category | All Cap Equities | n/a | n/a | n/a | n/a | n/a |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | |||||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.316 | $0.312 | $0 | $0.261 | $0.658 |
| Annual Dividend Yield | 0.000% | 0.053% | 0.012% | 0.000% | 0.012% | 0.018% |
| Number of Holdings | 0 | 0 | 354 | 1498 | ||
| YTD Return | 0.00% | -15.03% | -17.45% | -8.26% | -19.32% | -17.23% |
| Beta | 0.08 | 0.72 | 0.66 | 0.45 | 1.04 | 0.88 |
| Upside Beta | 0.04 | -0.20 | -0.29 | -0.02 | -0.38 | -0.19 |
| Downside Beta | -0.67 | -0.42 | -0.48 | -0.20 | -0.92 | -0.51 |
| Volatility 1Y | 75.19% | 17.24% | 15.33% | 11.70% | 24.31% | 21.10% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |