TACE
Trend Aggregation Conservative Fund ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Diversified Portfolio ETF Database Category.

Vitals

Brand Tuttle
Structure ETF
Expense Ratio 1.48%
ETF Home Page Home page
Inception Oct 21, 2020
Index Tracked ACTIVE - No Index

Analyst Report

The Analyst Report for TACE is not available.

ETF Database Themes

Asset Class Multi-Asset
Region (General) Global
Region (Specific) Broad

FactSet Classifications

  • Segment Asset Allocation: U.S. Target Outcome
  • Category Asset Allocation
  • Focus Target Outcome
  • Niche Income
  • Strategy Active
  • Weighting Scheme Proprietary

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.78
  • 52 Week Hi $25.83
  • AUM $0.6 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 29,523
  • 3 Month Avg. Volume 11,105

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOK 0.18% $42.8 M 25,077 3.47%
Largest (AUM) AOR 0.25% $2.0 B 116,945 8.88%
Most Liquid (Volume) HNDL 0.97% $1.2 B 693,538 5.75%
Top YTD Performer HIPS 3.19% $69.8 M 35,492 24.31%

Alternative ETFs in the FactSet Asset Allocation: U.S. Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CYA 0.50% $0.0 N/A N/A
Largest (AUM) HNDL 0.97% $1.2 B 693,538 5.75%
Most Liquid (Volume) HNDL 0.97% $1.2 B 693,538 5.75%
Top YTD Performer VPC 5.53% $26.9 M 33,271 32.43%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TACE ETF Database Category Average FactSet Segment Average
Number of Holdings 59 64 124
% of Assets in Top 10 66.41% 72.99% 46.48%
% of Assets in Top 15 75.84% 79.41% 54.21%
% of Assets in Top 50 98.59% 92.87% 78.49%

Size Comparison

TACE ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 15.18% 3.38%
Mid (>2.7B) N/A 4.40% 2.38%
Small (>600M) N/A 3.53% 3.12%
Micro (<600M) N/A 0.52% 0.21%

TACE Valuation

This section compares the P/E ratio of this ETF to its peers.

TACE
P/E Ratio
21.22
ETF Database Category Average
P/E Ratio
19.59
FactSet Segment Average
P/E Ratio
10.76

TACE Dividend

This section compares the dividend yield of this ETF to its peers.

TACE ETF Database Category Average FactSet Segment Average
Dividend $ 0.04 $ 0.13 $ 0.15
Dividend Date 2020-12-29 N/A N/A
Annual Dividend Rate $ 0.04 $ 0.58 $ 0.69
Annual Dividend Yield 0.17% 2.17% 3.67%

TACE Price and Volume Chart

Chart data for TACE is not available.

TACE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -1.27 M 3 Month Net Flows: -15.35 M 6 Month Net Flows: -15.98 M 1 Year Net Flows: -2.93 M 3 Year Net Flows: -2.93 M 5 Year Net Flows: -2.93 M 10 Year Net Flows: -2.93 M

TACE Price vs Flows AUM Influence

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TACE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TACE Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

TACE
Expense Ratio
1.48%
ETF Database Category Average
Expense Ratio
0.85%
FactSet Segment Average
Expense Ratio
1.44%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

TACE does not have an ESG score. There are no ESG themes that map to this ETF.

TACE Performance

This section shows how this ETF has performed relative to its peers.

TACE ETF Database
Category Average
Factset Segment
Average
1 Month Return -0.14% 0.50% 0.74%
3 Month Return 0.53% 1.89% 2.02%
YTD Return 4.44% 8.92% 8.43%
1 Year Return N/A 15.01% 14.72%
3 Year Return N/A 17.46% 5.40%
5 Year Return N/A 11.97% 5.02%

Geographic Exposure

The following charts reflect the geographic spread of TACE's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of TACE's underlying holdings.

Asset Percentage
Exchange Traded Fund (ETF-ETF) 70.9%
Share/Common/Ordinary 22.42%
CASH 4.27%
Closed-ended Fund 1.35%
Preferred 0.65%
Unit 0.4%
Sector Percentage
Miscellaneous 72.25%
Finance 7.86%
Consumer Non-Durables 6.99%
Health Technology 5.26%
CASH 4.27%
Producer Manufacturing 1.77%
Retail Trade 1.59%
Market Cap Percentage
Large 0.0%
Micro 0.0%
Mid 0.0%
Small 0.0%
Region Percentage
North, Central and South America 95.72%
Other 4.27%
Region Percentage
Country Percentage
United States 53.92%
Other 45.87%
United Kingdom 0.2%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Exchange Traded Fund (ETF-ETF) 70.9%
Share/Common/Ordinary 22.42%
CASH 4.27%
Closed-ended Fund 1.35%
Preferred 0.65%
Unit 0.4%

TACE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $25.70
  • 60 Day MA $25.60
  • MACD 15 Period -0.10
  • MACD 100 Period -0.01
  • Williams % Range 10 Day 73.68
  • Williams % Range 20 Day 82.49
  • RSI 10 Day 40
  • RSI 20 Day 47
  • RSI 30 Day 49
  • Ultimate Oscillator 48

Bollinger Bands

  • Lower Bollinger (10 Day) $25.56
  • Upper Bollinger (10 Day) $25.77
  • Lower Bollinger (20 Day) $25.56
  • Upper Bollinger (20 Day) $25.83
  • Lower Bollinger (30 Day) $25.45
  • Upper Bollinger (30 Day) $25.83

Support & Resistance

  • Support Level 1 $25.56
  • Support Level 2 $25.53
  • Resistance Level 1 $25.61
  • Resistance Level 2 $25.63

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.37
  • Stochastic Oscillator %D (5 Day) 45.60
  • Stochastic Oscillator %K (1 Day) 49.16
  • Stochastic Oscillator %K (5 Day) 42.53

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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