Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Close icon Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

2ndVote Society Defended ETF ETF , EGIS

32.35 -0.46 -1.40%
03/17/2023 09:15 PM NYA


NAV

32.8137
Nav
03/13/2023
Last Update

Ratings

n/a
Morningstar Rating
Sustainability Rating

Key Data

2nd Vote Funds
Issuer
S&P 500
Benchmark
25.27 M
Net Asset
USD
Currency
11/17/2020
Inception
Yes
Distributing
Large Blend
Type
United States
Applied In
U.S. Bank N.A
Custodian
US81386P3064
ISIN
EGIS
Symbol

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

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Low
Rating vs. Category
Equity
Category

Carbon Risk Score

0
9.33
100
7.54
Low High

Fossil-Fuel Involvement

0
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