AVDR

AVDR US LargeCap Leading ETF
*Unless otherwise stated, data provided by FactSet.

AVDR Fund Description

AVDR tracks an index of large-cap US stocks from the S&P 500 that are perceived to avoid human bias.

AVDR Factset Analytics Insight

The security is being delisted. The last day of trading on an exchange is July 11, 2022.AVDR is based on the premise that markets are not truly efficient. The fund is comprised of large-cap US stocks while avoiding stocks that are perceived as underperformers due to human intervention. As part of the AVDR (pronounced “avoider”) family of ETFs, the fund takes into account human behavior that is believed to cause a stock to be classified by the Advisor as a “loser”. The fund employs a methodology that avoids human errors by using the Human Factor (H-Factor of HF) System, a proprietary algorithm that measures how human biases distort stock prices. Stocks from the S&P 500 are assigned an HF score, from which 50 stocks with the lowest HF scores are included. The index is weighted by these scores, subject to sector capping, and rebalanced quarterly.

PERFORMANCE [as of 07/01/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVDR -7.09% -16.81% -24.26% -17.36% -- -- --
AVDR (NAV) -6.71% -16.60% -23.91% -17.14% -- -- --
MSCI USA Large Cap Index -6.37% -16.14% -20.07% -11.70% 10.89% 11.81% 13.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVDR Summary Data

12/30/20
Open-Ended Fund
0.60%
$12.11M
$246.22K
0.29%

AVDR Portfolio Data

$249.30B
18.80
3.55
0.25%
N/A
50

AVDR Index Data

New Age Alpha U.S. Large-Cap Leading 50 Index
Market Cap
Market Cap
MSCI USA Large Cap Index

AVDR Portfolio Management

0.60%
--
--
--

AVDR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVDR Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Closing
Daily

AVDR Factset Analytics Block Liquidity

As of 07/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVDR. AVDR is rated a 5 out of 5.

AVDR Tradability

9,668
$246.22K
3,252
$84.31K
0.29%
$0.07
0.02%
0.66% / -1.73%
None
100.00%
25,000
0.13
0.04%
0.01%
0
$24.47
5

AVDR Sector/Industry Breakdown


AVDR
Segment Benchmark
21.86%
--
17.91%
--
10.44%
--
9.31%
--
6.90%
--
6.17%
--
5.45%
--
3.93%
--
3.66%
--
3.28%
--

AVDR Countries


AVDR
Segment Benchmark
100.00%
99.89%
--
0.11%

AVDR Regions


AVDR
Segment Benchmark
100.00%
100.00%

AVDR Economic Development


AVDR
Segment Benchmark
100.00%
100.00%

AVDR Performance Statistics

0.95
0.98
0.96
0.98
0.32%
MSCI USA Large Cap Index

AVDR Benchmark Comparison Holdings

50
296
34
22.10%

AVDR Benchmark Comparison Summary


AVDR
Segment Benchmark
50
296
$249.30B
$608.31B
18.80
21.94
3.55
4.53
1.55%
1.45%
Medium
Low

AVDR Benchmark Comparison Market Cap Size


AVDR
Segment Benchmark
89.92%
99.91%
10.08%
0.09%
0.00%
0.00%
0.00%
0.00%