EGIS 2ndVote Society Defended ETF

N/A

NAV as of 19-Jan-2022

33.6294

4 Week: 32.62 - 35.42

52 Week: 26.94 - 35.75

Latest Closing Price

33.02

Premium / Discount

0.04

Expense Ratio

0.75%

Investment Objective

The investment seeks to generate long-term total return. The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities market that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.

Main Fund Characteristics

Fund Manager:
2nd Vote Funds
Asset Under Management:
26,055,945
Launch Date:
16/11/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.341.08-5.85
1 Day-1.200.000.00
1 Week-6.271.45-4.31
1 Month-5.024.86-1.03
3 Months-6.538.36-0.78
6 Months-1.6510.08-0.16
1 Year16.2614.271.14
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000030.7873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202102/01/20220.3888
28/12/202030/12/20200.0260

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 26,055,945

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.13
Large53.48
Medium23.19
Small4.54
Micro1.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0281

Price/Book*

2.8612

Price/Sales*

1.9314

Price/Cash Flow*

9.8253

Dividend Yield*

1.4752

Growth Measures

Long-Term Earnings

12.0146

Historical Earnings

5.2498

Sales Growth

5.3214

Cash-Flow Growth

12.4874

Book-Value Growth

7.7338

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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