Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Large Value |
| Launch date | 19 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HCOW |
| Manager & start date | Dustin Lewellyn 19 Sep 2023 Kevin Kelly 19 Sep 2023 Ernesto Tong 19 Sep 2023 Anand Desai 19 Sep 2023 Gerry O’Donnell 19 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.07m USD As of Apr 30 2024 |
| Share class size | 3.07m USD As of Apr 30 2024 |
| Net expense ratio | 0.65% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 27.97% | 168.44% | 0.00% | 168.44% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Amplify Cash Flow Dividend Leaders ETF COWS:NMQ:USD | -- | 97.44% | |
| RCXTAMU1 SWAP | -- | 68.63% | |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.00% | 2.37% | |
| Per cent of portfolio in top 5 holdings: 168.44% |
Asset type
| US stock | 93.79% |
| Non-US stock | 2.17% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -64.59% |
| Other | 68.63% |
Top 5 sectors
| Energy | 25.01% |
| Consumer Cyclical | 17.84% |
| Technology | 13.90% |
| Basic Materials | 9.40% |
| Communication Services | 9.22% |
| Other | 20.57% |
Top 5 regions
| United States | 93.79% |
| Emerging Asia | 2.17% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
