What is TADS?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TADS 0% 0% 0% 0% -- -- --
TADS (NAV) -98.70% -98.65% -0.03% -98.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -0.80% 5.33% 3.66% -12.38% 18.02% 10.15% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TADS Factset Analytics Insight

The Fund is being delisted. The last day of trading on an exchange is January 7, 2022. 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 Summary Data

05/08/20
1.68%
$294.89K
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-- 5 Days
-- 30 Days
-- 90 Days

TADS Portfolio Data

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N/A
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TADS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

TADS Portfolio Management

1.68%
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TADS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TADS Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

TADS Tradability

30,225
$24.87K
52
0
0.15%
$0.04
-0.01%
7,673.77% / -12.80%
None
100.00%
25,000
0.00
0.03%
--
0
$0.38
N/A

TADS Performance Statistics

0.00
0.71
6.69
0.70
37.78%
MSCI USA IMI

TADS Benchmark Comparison Holdings

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TADS Benchmark Comparison Summary

TADS Segment
Benchmark
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TADS Benchmark Comparison Market Cap Size

TADS Segment
Benchmark
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