Net Asset Value | Daily Change | ||||
Closing Price | | Daily Change | | | |
30-day Median Bid-Ask Spread | | ||||
Premium/Discount | |
The objective for this Fund is to generate long-term total return.
Total Return Potential
High Conviction Portfolio
ETF Efficiency
Net Asset Value | | Daily Change | | | |
Closing Price | | Daily Change | | | |
30-day Median Bid-Ask Spread | | ||||
Premium/Discount | |
Premium/Discount is the amount the ETF is trading above/below the NAV, expressed as a % of the NAV, the ETF is trading at a premium(positive number), and if below, at a discount (negative number)
The median value of the bid-ask spread levels measured at 10 second intervals each trading day during the last 30 calendar days
Fund NAV | Market NAV | |
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1 Month | ||
3 Months | ||
6 Months | ||
YTD | ||
1 Year | ||
3 Year | ||
5 Year | ||
Since Inception |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
After-tax returns are calculated based on NAV using the highest individual federal income tax rate and does not reflect the impact of state and local taxes. Actual after-tax returns will depend on an investor's tax situation and may be different from those shown. After-tax would not be relevant to shares owned through a tax-deferred account such as an IRA or 401(k) plan. The return After Taxes on Distributions and Sales of Fund Shares may exceed the Return Before Taxes due to an assumed tax benefit from the pass-through of foreign tax credits and/or from losses on a sale of Fund shares at the end of the measurement perio.
Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time, when the NAV is normally calculated for ETFs. Your returns may differ if you traded shares at other times.
Ticker | EGIS |
Inception Date | 11/17/20 |
CUSIP | 81386P306 |
ISIN | US81386P3064 |
Bloomberg Index Ticker | EGIS |
Primary Exchange | Cboe |
Net Assets | |
NAV | |
Shares Outstanding | |
Total Expense Ratio | 0.75% |