PP
Meet Kevin Pricing Power ETF
PP is an actively managed portfolio of 25 to 60 innovative US companies that have more pricing power relative to their peers. The fund may use targeted ETFs as a potential macro-hedge against anticipated market risks.
Asset Allocation
MULTI
Active
MANAGEMENT STYLE
$ 29.4 M
ASSETS UNDER MGMT
77 bp
EXPENSES
Fund Basics
| Inception date | Nov 29, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X | 16.1 % |
| ENPHASE ENERGY INC | 12.4 % |
| UNITED STATES TREASURY NOTE/BOND 4.625% 11/15 | 9.9 % |
| ROCKET COS INC | 9.8 % |
| CASH & OTHER | 7.6 % |
| MR COOPER GROUP INC | 5.7 % |
| UWM HOLDINGS CORP | 5.5 % |
| YELP INC | 5.3 % |
| TESLA INC | 4.8 % |
| REDFIN CORP | 4.8 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.9% | 1.7% | 10.6% | -- | -- | -- | -- | 11.9% |
| Dividend Yield | -2.9% | -1.7% | -10.6% | -- | -- | -- | -- | -11.9% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | 21.1% | 21.0% | 23.9% | -- | -- | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $1 |
| Turnover | 3.6% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $26.10 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.05/0.07 |
| Bollinger Bands (Upper/Lower) | $26.72/$25.56 |
| Short interest (% of AUM) | 0.1% |
Distributions