What is ENAV?

ENAV is an actively managed fund that tactically invests across US market sectors.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENAV -- -- -- -- -- -- --
ENAV (NAV) -- -- -- -- -- -- --
No Underlying Index 4.08% 8.85% 3.55% -9.90% 7.78% 9.07% 12.48%
MSCI USA Large Cap Index 3.98% 7.96% 3.56% -11.35% 7.53% 9.14% 12.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENAV Factset Analytics Insight

ENAV seeks to allocate exposure across the 11 sectors in the S&P 500 by investing in passively managed, sector-specific ETFs. The fund adviser analyzes a sector’s potential for attractive risk-adjusted returns by utilizing quantitative data, including the price movement of a sector. Each sector represents a sleeve of the fund. If the data indicates a positive market signal for a sector, the fund invests in a sector-specific ETF. But if the signal is either neutral or negative, the sleeve will be invested instead in an S&P 500 ETF or a money market fund, respectively. On each rebalancing, the fund equally weights the 11 sector sleeves. The adviser considers rebalancing when a sector sleeve reaches 12% and will rebalance before a sector sleeve reaches 20% allocation. To determine which ETF to purchase for a particular sleeve, the adviser considers ETF liquidity, fees, and expenses. The fund is suited for investors looking for long-term growth and who can tolerate large principal value fluctuations.

ENAV Summary Data

Retireful LLC
01/11/23
0.98%
$24.02M
No Underlying Index
MSCI USA Large Cap Index
Open-Ended Fund

Peers

MSCI USA Large Cap Index
N/A

Fund Flows

+$0.01B 5 Days
+$0.02B 30 Days
+$0.02B 90 Days

ENAV Portfolio Data

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N/A
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ENAV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

ENAV Portfolio Management

0.98%
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ENAV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ENAV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
N/A

Factset Analytics Block Liquidity

As of 01/23/23

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

ENAV Tradability

127,501
$3.22M
8,677
$217.19K
0.21%
$0.05
-0.01%
0.05% / -0.02%
None
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25,000
0.35
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0
$25.08
N/A

ENAV Sector/Industry Breakdown

ENAV Segment
Benchmark
99.49% --
0.51% --

ENAV Performance Statistics

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0.00%
MSCI USA Large Cap Index

ENAV Benchmark Comparison Holdings

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ENAV Benchmark Comparison Summary

ENAV Segment
Benchmark
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ENAV Benchmark Comparison Market Cap Size

ENAV Segment
Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.