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

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TADS 0% 0% 17.40% -98.62% -- -- --
TADS (NAV) -98.70% -98.65% -0.03% -98.56% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -9.73% -4.01% -23.61% -17.37% 8.53% 9.05% 11.62%
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%
$294.89K
$24.87K
0.15%

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
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N/A
N/A
Closing
Daily

TADS Factset Analytics Block Liquidity

As of 09/30/22
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 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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Medium
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TADS Benchmark Comparison Market Cap Size


TADS
Segment Benchmark
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