SJIM

Inverse Cramer ETF

NAV as of 28-Sep-2023

24.4200

4 Week: 23.50 - 24.48

52 Week: 21.06 - 26.26

Latest Closing Price

24.43

Premium / Discount

-0.08

Expense Ratio

1.2%

Investment Objective

The investment seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. The fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer (“Cramer”).

Main Fund Characteristics

Fund Manager:
Tuttle Capital Management, LLC
Asset Under Management:
6,704,088
Launch Date:
28/02/2023
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
14
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.090.000.00
1 Week0.321.140.28
1 Month2.212.870.77
3 Months8.088.710.93
6 Months-2.8911.48-0.25
1 Year0.000.000.00
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 14

Number of Bond Holdings: 0

Number of Equity Holdings: 12

Total Market Value: 6,704,088

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
Giant3.67
Large3.94
Medium4.99
Small18.84
Micro1.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.3184

Price/Book*

3.7719

Price/Sales*

2.5155

Price/Cash Flow*

14.4294

Dividend Yield*

2.1220

Growth Measures

Long-Term Earnings

13.2676

Historical Earnings

23.8927

Sales Growth

15.5749

Cash-Flow Growth

21.1881

Book-Value Growth

7.4859

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.67
Average Effective Maturity (Years)*8.40
Average Credit Quality1.00
Average Weighted Coupon*1.61
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.16
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-0.16

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.06
7 to 10 Years3.11
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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