2ndVote Society Defended ETFETF , EGIS

32.35-0.46-1.40%

03/17/2023 09:15 PM

NYA

NAV

32.8137

03/13/2023

Ratings

n/a

Key Data

2nd Vote Funds

S&P 500

25.27 M

USD

11/17/2020

Yes

Large Blend

United States

U.S. Bank N.A

US81386P3064

EGIS

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name	%
Performance since Inception	4.09
High 1 Year	10.74
Maximum Loss 1 Year	-29.36

Name	%
Alpha 1 Year	-8.73
Average Gain 1 Year	5.54
Average Loss 1 Year	-6.76
Batting Average 1 Year	33.33
Beta 1 Year	1.03
Capture Ratio Down 1 Year	118.66
Capture Ratio Up 1 Year	93.41
Correlation 1 Year	98.04
High 1 Year	10.74
Information Ratio 1 Year	-1.53
Low 1 Year	6.47
Maximum Loss 1 Year	-29.36
Performance since Inception	4.09
R-Squared (R²) 1 Year	96.12
Sortino Ratio 1 Year	-0.32
Tracking Error 1 Year	5.59
Trailing Performance 1 Month	4.09
Trailing Performance 1 Week	-1.53
Trailing Return 1 Month	2.18
Trailing Return 1 Year	-9.18
Trailing Return 2 Months	16.77
Trailing Return 3 Months	14.13
Trailing Return 6 Months	17.10
Trailing Return 9 Months	28.56
Trailing Return Since Inception	-2.21
Trailing Return YTD - Year to Date	-9.18
Treynor Ratio 1 Year	-9.32

Date ▼	Open	Close	Daily High	Daily Low	Volume
03/17/23	32.33	32.35	32.40	32.28	1,096.00
03/16/23	32.27	32.80	32.80	32.27	305.00
03/15/23	32.20	32.27	32.27	32.20	2.00
03/14/23	32.84	32.61	32.84	32.61	1,516.00
03/13/23	32.29	32.45	32.59	32.29	1,406.00
03/10/23	32.89	32.77	32.89	32.77	150.00
03/09/23	33.40	33.26	33.40	33.26	1.00
03/08/23	33.95	33.92	33.95	33.92	88.00
03/07/23	34.32	33.84	34.32	33.84	510.00
03/06/23	0.00	34.30	34.30	34.30	NaN
03/03/23	34.34	34.42	34.42	34.34	4.00
03/02/23	34.00	33.94	34.00	33.94	20.00
03/01/23	0.00	33.67	33.67	33.67	NaN
02/28/23	33.81	33.79	33.81	33.79	113.00
02/27/23	33.97	33.73	33.97	33.73	83.00
02/24/23	33.57	33.61	33.61	33.57	301.00
02/23/23	0.00	33.97	33.97	33.97	NaN
02/22/23	34.00	33.76	34.00	33.72	1,130.00
02/21/23	34.05	33.84	34.05	33.84	193.00

Price change over selected period: -4.43%-1.5

Sustainability Rating

Low

Equity

Carbon Risk Score

9.33

100

7.54

Low High

Fossil-Fuel Involvement

12.63

100

7.21

Low High

Investment Policy

The investment seeks to generate long-term total return. The fund is an actively managed ETF. Under normal circumstances, the fund seeks to meet its investment objective by primarily investing its net assets, plus borrowings for investment purposes, if any, in the equity securities of large- and mid- capitalization companies domiciled in the U.S. and/or principally traded in U.S. securities markets that meet its 2nd Amendment and border security social criteria. It uses a fundamental security analysis and proprietary social scoring system to select the equity securities.

Terms

Initial minimum savings amount
Savings Plan	No
Distribution	Distributing

funds category comparison

Name	1y Perf.
Franklin Rising Dividends Fund Class R	-5.21
MDP Low Volatility Fund Class I Shares	-5.17
Vanguard Dividend Growth Fund Investor Shares	-5.12
Fiera Capital U.S. Equity Long-Term Quality Fund Institutional Class	-5.11
Touchstone Anti-Benchmark® US Core Equity Fund Class Y	-5.09

Investment Trust

Name	2nd Vote Funds
Address	2nd Vote Funds
Zip Code	37077
Website