Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks to generate current income with a secondary objective of capital preservation. It is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets in CLOs that are rated between BBB+ and B- or equivalent by a nationally recognized statistical rating organization.
Fund Category | General Domestic |
Inception Date | 01/23/2023 |
Manager | Kim/Wickstrom |
Fund Classification | Loan Participation Funds |
Managed Since | 2023 |
Other Managed Funds | none |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $25.20 |
Previous Close | $25.32 |
52 Week Range | $24.73 - 25.66 |
Average Market Capitallization | 70.4 M |
Shares Outstanding | 2.8 M |
Net Asset Value | $25.03 |
Total Net Assets | $70.3 M |
Total Expense Ratio | N/A |
Current Dividend / Current Yield | $0.22 / N/A |
Dividend Ex-Date | 05/12/2023 |
Dividend Pay-Date | 05/18/2023 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | N/A |
R-Squared vs. S&P 500 | N/A |
Standard Deviation | 18.00% |
Sharpe Ratio | 0.69 |