TADS

Fund Description
In pursuing the Fund s investment objective, the Fund seeks to employ a tactical approach to invest into income-producing U.S. equity securities and ETFs. Under normal market conditions, the Fund will invest in income producing equity securities. While the Fund expects to be invested primarily in large capitalization companies, it may invest in equity securities of any capitalization. The Fund considers large capitalization companies to be those with capitalization greater than $5 billion. The adviser sells short securities that it believes they are overvalued and covers (buys back) these securities when it believes they have reached their target price or more compelling short sale opportunities are available. The Fund s adviser utilizes a proprietary quantitative process to select companies for investment by the Fund, taking into consideration companies dividend growth, liquidity, sector diversity, and potential for capital appreciation in the near term.
Fund Profile
Fund Name Trend Aggregation Dividend Stock ETF
Fund Exchange Ticker TADS
Fund Sponsor Tuttle Tactical Management
Fund ISIN US19423L7890
Net Expense Ratio 1.87 %
Fund Inception Date 8 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 36.16 Million (USD)
1 Month Total Return 3.79 %
Year To Date Return 10.77 %
1 Year Total Return
3 Year Annualized Total Return
NAV 28.93
Share Outstanding 1,250,000
Top 10 Holdings (15 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH AND CASH EQUIVALENTS ARKX ETF 0.0207822819
DIAMONDBACK ENERGY INC FANG EQUI 0.0201087990
SBA COMMUNICATIONS CORP SBAC EQUI 0.0198941740
CYRUSONE INC CONE EQUI 0.0197992864
CONAGRA BRANDS INC CAG EQUI 0.0197516454
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0197405289
C.H. ROBINSON WORLDWIDE INC CHRW EQUI 0.0196652982
BRANDYWINE REALTY TRUST BDN EQUI 0.0196052212
RESMED INC RMD EQUI 0.0194987489
AMGEN INC AMGN EQUI 0.0194881652