TADS

Trend Aggregation 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.

TADS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
  • 3 Months
  • YTD
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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
1.87%
$41.38M
$3.79M
0.43%

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

1.87%
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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
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TADS Factset Analytics Block Liquidity

As of 05/26/20
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

150,660
$3.79M
1,300
$32.67K
0.43%
$0.11
0.11%
0.36% / -0.10%
None
100.00%
25,000
0.05
0.04%
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0
$25.09
N/A

TADS Top 10 Holdings

0%

TADS Performance Statistics

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0.00%
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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