OPPX Corbett Road Tactical Opportunity ETF

NAV as of 01-Dec-2022

22.7200

4 Week: 21.45 - 22.73

52 Week: 20.58 - 28.79

Latest Closing Price

22.72

Premium / Discount

-0.16

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide long-term total return. The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts ("ADRs"), and equity ETFs that invest in such securities. The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
17,657,232
Launch Date:
23/02/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.841.34-15.58
1 Day-0.070.000.00
1 Week0.932.460.38
1 Month3.524.770.74
3 Months2.448.510.29
6 Months1.5112.160.12
1 Year-17.3321.07-0.82
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
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: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 17,657,232

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alphabet Inc Class A4.75343070873,004

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.59
Large31.92
Medium7.79
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0030

Price/Book*

5.1405

Price/Sales*

2.3835

Price/Cash Flow*

14.4460

Dividend Yield*

1.0586

Growth Measures

Long-Term Earnings

13.0698

Historical Earnings

22.1543

Sales Growth

11.2406

Cash-Flow Growth

12.6015

Book-Value Growth

8.6274

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.25
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0.64
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA105.81
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-5.81

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.05
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
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 Days7.52
183 to 364 Days3.87

Data Source: Morningstar

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(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.

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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.