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 04.17.2014

Previous Close $28.97 Expense Ratio 0.60%
YTD Return 3.63% Avg. 30-Day Volume 4,461
1-Year Return 6.1% Market Cap Loading...
Bid $28.95 Shares Outstanding 575,000
Ask $29.15 Dividends $0.00
Top Holdings
Ishares Msci Emerging Markets Etf (EEM) 16.83%
Ishares S&P 500 Value Etf (IVE) 16.66%
Vanguard Ftse All-World Ex Us Index Fund (VEU) 16.62%
Ishares Msci Pacific Ex Japan Etf (EPP) 8.44%
Ishares Select Dividend Etf (DVY) 8.38%
Wisdomtree Dividend Ex-Financials Fund (DTN) 8.36%
Spdr S&P Emerging Markets Small Cap Etf (EWX) 8.31%
Wisdomtree Largecap Dividend Fund (DLN) 8.23%
Powershares Db Agriculture Fund (DBA) 8.16%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

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