TADS

The Active Dividend Stock ETF
*Unless otherwise stated, data provided by FactSet.

TADS Fund Description

TADS is an active fund that provides all cap exposure to US dividend-paying equities.

TADS Factset Analytics Insight

TADS invests in dividend-producing US equities with a bias on large caps but may also invest in all market capitalization. The fund adviser selects and weights using a proprietary tactical model that utilizes various fundamental and technical factors such as dividend growth, liquidity, sector diversity, and short-term capital appreciation. The model identifies overbought sectors to sell and oversold sectors to buy. It also looks for intermarket divergences to signal turning points that either move the same way or in contrary to the market trends. TADS may also allocate assets in volatility ETFs and ETNs, leveraged ETFs, inverse ETFs, Treasury Bond ETFs, and Inverse Treasury Bond ETFs. Prior to June 11, 2021, the fund was named Trend Aggregation Dividend Stock ETF.

TADS MSCI ESG Analytics Insight

The Active Dividend Stock ETF has an MSCI ESG Fund Rating of A based on a score of 6.29 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. The Active Dividend Stock ETF ranks in the 55th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TADS -1.68% -1.47% 9.80% 9.31% -- -- --
TADS (NAV) -2.37% -2.32% 9.58% 8.62% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.40% 4.04% 19.23% 41.87% 17.41% 17.79% 17.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TADS Summary Data

Tuttle
05/08/20
Open-Ended Fund
1.68%
$7.17M
$656.76K
0.16%

TADS Portfolio Data

$89.52B
23.47
4.01
--
N/A
90

TADS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TADS Portfolio Management

1.68%
--
--
--

TADS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TADS Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

TADS Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TADS. TADS is rated a 4 out of 5.

TADS Tradability

22,656
$656.76K
2,430
$70.54K
0.16%
$0.05
0.00%
0.30% / -0.30%
None
99.00%
25,000
0.10
0.03%
0.01%
0
$28.60
4

TADS Sector/Industry Breakdown


TADS
Segment Benchmark
27.92%
14.15%
14.40%
5.35%
13.75%
13.22%
12.64%
14.69%
12.39%
9.39%
12.29%
33.32%
5.26%
2.65%
0.84%
2.40%

TADS Countries


TADS
Segment Benchmark
100.00%
99.93%
--
0.07%

TADS Regions


TADS
Segment Benchmark
100.00%
100.00%

TADS Economic Development


TADS
Segment Benchmark
100.00%
100.00%

TADS Performance Statistics

0.40
0.64
0.69
0.49
0.96%
MSCI USA IMI

TADS MSCI ESG Ratings

6.29 / 10
35.55
54.74
5.36%
2.02%
319.15

TADS Benchmark Comparison Holdings

90
2473
90
12.29%

TADS Benchmark Comparison Summary


TADS
Segment Benchmark
90
2473
$89.52B
$472.14B
23.47
32.97
4.01
4.43
1.41%
1.25%
Low
Low

TADS Benchmark Comparison Market Cap Size


TADS
Segment Benchmark
81.64%
87.50%
17.53%
9.89%
0.83%
2.49%
0.00%
0.12%