Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETFReturn Stacked Bonds & Managed Futures ETF Grizzle Growth ETFReturn Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF

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Nyckeltal


Assets under management (AUM)
‪13.41 M‬USD
Fund flows (1Y)
‪9.32 M‬USD
Dividend yield (indicated)
0.29%
Discount/Premium to NAV
−0.6%

Om Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF


Issuer
Tidal Investments LLC
Brand
Grizzle
Expense ratio
0.75%
Inception date
17 dec. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification


Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns


1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund


As of 17 september 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Icke-energimineraler
Aktier98.42%
Elektronisk teknik41.47%
Tekniska tjänster26.33%
Icke-energimineraler11.52%
Energimineraler4.92%
Konsumentservice3.30%
Detaljhandel3.20%
Verktyg2.82%
Producenttillverkning1.93%
Finans1.83%
Hälsoteknik0.61%
Kommersiella tjänster0.49%
Bonds, Cash & Other1.58%
Andelsfond1.53%
Likvida medel0.05%
Stock breakdown by region
2%97%
Nordamerika97.39%
Oceanien2.61%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows