MANAGEMENT STYLE

ASSETS UNDER MGMT

0 bp

EXPENSES
Fund Basics
Fund sponsor
Category
Asset class
Websitelink...
Inception dateOct 06, 2024
Assets (mns)$0
Expense ratio0 bp
Currency
Sector Breakdown
Fund Structure
Regulation
Distributions
Taxation
Stock selection
Weighting
Holdings Transparency
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
META PLATFORMS INC 19.6 %
AMAZON.COM INC 13.6 %
APPLE INC 12.6 %
VISA INC. CLASS A 10.6 %
MASTERCARD INCORPORATED CLASS A 10.2 %
COCA-COLA CO/THE 6.6 %
NETFLIX INC 6.6 %
PEPSICO INC 5.3 %
PINDUODUO, INC. SPONSORED ADR CLASS A 4.3 %
MCDONALD'S CORP 4.2 %
Constituent Breakdown
Number of holdings
Herfindahl-Hirschman Index 0
Wgt avg mkt cap (mns)$0
Large cap (>$10bn)0.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.0.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 120.2 %
CHINA 4.4 %
ARGENTINA 2.0 %
Historical Performance


Standardized Performance (as of 10/06/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -- -- -- -- -- -- --
Volatility -- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$0
Technical Indicators
Recent close$0.00
30d moving avg.$0.00
Annualized volatility0.0%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions

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Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs.
Expenses
vs.
ALTAR Score™
vs.
Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  E E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  E Fwd Est E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.0 0.0 0.0 0.0% --
Based on closing prices from 10/6/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating


ALTAR Score™

0.0%

Cat. Avg

0.0%


ALTAR Score™ Calculation

Category Overview
There are funds in the Equity category, with an average ALTAR Score™ of 0.0% and a standard deviation of 0.0%. 's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places in the percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group
ETFs
# of ETFs
Avg. Expense Ratio bp
Std. Deviation bp
(0 bp) Percentile rank 0
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
0.0 0.0 0
Peer Avg. 51.9 33.4 85.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .