Meidell Tactical Advantage ETF (MATH)

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Fund Description

The investment seeks long-term capital appreciation with a secondary emphasis on capital preservation. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products. It primarily invests in U.S.-listed domestic and foreign equity, fixed income, and commodity ETPs. The Sub-Advisor uses a quantitative tactical methodology to identify the ETPs believed to be participating in long-term "durable trends" within the market.

Fund Snapshot Updated 07.23.2014

Previous Close $30.32 Expense Ratio 0.60%
YTD Return 1.03% Avg. 30-Day Volume 3,406
1-Year Return 6.5% Market Cap Loading...
Bid $30.29 Shares Outstanding 525,000
Ask $30.35 Dividends $0.00
Top 10 Holdings
Ishares Msci Emerging Markets Etf (EEM) 10.36%
Ishares S&P 500 Value Etf (IVE) 10.12%
Ishares Core S&P 500 Etf (IVV) 9.93%
Ishares S&P 500 Growth Etf (IVW) 9.92%
Vanguard Ftse All-World Ex Us Index Fund (—) 9.90%
Spdr S&P Emerging Markets Small Cap Etf (EWX) 5.10%
Wisdomtree Largecap Dividend Fund (DLN) 5.02%
Wisdomtree Dividend Ex-Financials Fund (DTN) 5.01%
Ishares S&P 100 Etf (OEF) 4.97%
Ishares Msci Pacific Ex Japan Etf (EPP) 4.93%
% of Total Holdings 75.30%

Sector Breakdown

Geographic Breakdown

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