Search News
| 12.56 Delayed Data As of Sep 20 |  0.00 / 0.00%Today’s Change | 11.21 Today|||52-Week Range 12.56 | +7.88% Year-to-Date |
The investment seeks to achieve long-term capital appreciation with capital preservation as a secondary objective. The fund primarily invests in other exchange traded funds ("ETFs") that each invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization- (ii) fixed-income securities of any credit quality- or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.
| 1 month | +2.54% | 3 years | +9.72% | |
| 3 months | +5.22% | 5 years | -- | |
| 1 year | +13.53% | Since inception | +7.41% |
| Previous close | $12.56 |
| Open day’s range | 12.56 – 12.56 |
| Net asset value (NAV) | 12.50 (09/21/2018) |
| Daily volume | 143 |
| Average volume (3 months) | 4,427 |
| DWAT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.83% |
| Expense Gross exp ratio | 2.10% | 1.61% |
| Risk 5 year sharpe ratio | -- | 0.68 |
| Net assets | $6.3M | $640.5M |
| Average market cap | $28.1B | $51.6B |
| Average P/E | 22.4 | 18.3 |
| Dividend / Share | -- | 0.11% |
| CPI IQ Real Return ETF |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| XLK Technology Select Sector SPDR® Fund | 11.62% |
| MTUM iShares Edge MSCI USA Momentum Factor ETF | 11.42% |
| VUG Vanguard Growth Index Fund ETF Shares | 10.92% |
| IJT iShares S&P Small-Cap 600 Growth ETF | 10.23% |
| VOT Vanguard Mid-Cap Growth Index Fund ETF Shares | 9.91% |
| XLY Consumer Discretionary Select Sector SPDR® Fund | 9.49% |
| DBE Invesco DB Energy Fund | 9.35% |
| DBO Invesco DB Oil Fund | 9.30% |
| FNX First Trust Mid Cap Core AlphaDEX® Fund | 8.73% |
| FYX First Trust Small Cap Core AlphaDEX® Fund | 8.14% |
