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EquityCompass Tactical Risk Manager ETF (TERM)

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ISINUS33740F7069
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.01 billion
ProviderFirst Trust
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

EquityCompass Tactical Risk Manager ETF Price Chart

Live Price (Delayed)
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Description

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500ยฎ Index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ CF Industries Holdings Inc
0.86%
๐Ÿ“ˆ American International Group Inc
0.81%
๐Ÿ“ˆ Bank of America Corp
0.79%
๐Ÿ“ˆ ConocoPhillips
0.88%
๐Ÿ“ˆ Salesforce.com Inc
0.79%
๐Ÿ“ˆ Live Nation Entertainment Inc
0.83%
๐Ÿ“ˆ Schlumberger NV
0.80%
๐Ÿ“ˆ Booking Holdings Inc
0.79%
๐Ÿ“ˆ Fox Corp Class A
0.79%
๐Ÿ“ˆ Netflix Inc
0.80%

Sector Allocation

โšก Energy
4.60%
๐Ÿ”Œ Utilities
3.24%
๐Ÿ’Š Healthcare
13.13%
๐Ÿ’ป Technology
19.08%
๐Ÿ—๏ธ Industrials
8.32%
๐Ÿ˜๏ธ Real Estate
2.75%
๐Ÿ“Š Basic Materials
2.13%
๐Ÿ“Š Consumer Cyclicals
12.17%
๐Ÿ“Š Consumer Defensive
8.43%
๐Ÿ“Š Financial Services
14.62%
๐Ÿ“ก Communication Services
11.53%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.55%
๐Ÿ’ฐ Stock non-US
1.36%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.00%
3 Months0.00%
6 Months0.00%
1 Year0.00%
3 Years0.00%
5 Years-37.84%
Since Inception-51.85%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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