LFEQVanEck Long/Flat Trend ETF
LFEQ Fund Description
LFEQ tracks an index that uses technical signals to determine an allocation between the S&P 500 and US Treasury bills. The fund may use ETFs for equity exposure.
LFEQ Factset Analytics Insight
LFEQ follows an index that uses technical signals to determine the funds allocation between the S&P 500 and Treasury bills. The stated purpose of this is to limit potential loss associated with adverse market conditions. The index calculates a bullish or bearish trade signal, which includes both direction and magnitude, for each industry group within the S&P 500. This signal is determined by combining a trend-following indicator (based on momentum and moving averages) with a mean-reversion indicator. These industry trade signals are aggregated to determine LFEQ’s split between equity and T-bills. The fund may hold one of four specific equity allocations: 100%, 80%, 40%, and 0%. The index evaluates the trade signal model daily, and the fund may change its allocation as often as daily.
LFEQ MSCI ESG Analytics Insight
VanEck Long/Flat Trend ETF has an MSCI ESG Fund Rating of AA based on a score of 7.72 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Long/Flat Trend ETF ranks in the 68th percentile within its peer group and in the 68th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
LFEQ Summary Data
LFEQ Portfolio Data
LFEQ Index Data
LFEQ Portfolio Management
LFEQ Tax Exposures
LFEQ Fund Structure
LFEQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of LFEQ. LFEQ is rated a N/A out of 5.
LFEQ Sector/Industry Breakdown
LFEQ Top 10 Holdings
LFEQ Economic Development
LFEQ Performance Statistics
LFEQ MSCI ESG Ratings
LFEQ Benchmark Comparison Summary
LFEQ Benchmark Comparison Market Cap Size