MATH:ARCA-Meidell Tactical Advantage

ETF | Tactical Allocation | NYSE Arca

Last Closing Price

USD 33.00

Change

0.00 (0.00)%

Market Cap

USD 9.08M

Volume

0.15M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 22/06/2011

Primary Benchmark: S&P 500 TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 1.88%

Management Expense Ratio: 1.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Tactical Allocation

Symbol Name Mer Price(Change) Market Cap
NHF NexPoint Strategic Opportuniti.. 0.00 %

+0.02 (+0.11%)

USD 0.61B
YYY YieldShares High Income 0.50 %

+0.06 (+0.34%)

USD 0.23B
OPP RiverNorth/DoubleLine Strategi.. 0.00 %

+0.01 (+0.06%)

USD 0.19B
FT Franklin Universal Trust 0.00 %

N/A

USD 0.18B
DNI Dividend and Income Fund 0.00 %

+0.04 (+0.35%)

USD 0.14B
RIV RiverNorth Opportunities Fund .. 0.00 %

+0.06 (+0.36%)

USD 0.12B
SPE Special Opportunities Fund Inc 0.00 %

+0.01 (+0.09%)

USD 0.11B
CPI IQ Real Return 0.49 %

+0.04 (+0.14%)

USD 0.06B
WBIR WBI BullBear Global Rotation 1.25 %

+0.12 (+0.51%)

USD 0.02B
GTAA AdvisorShares Morgan Creek Glo.. 1.25 %

N/A

USD 6.08M

ETFs Containing MATH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Tactical Allocation)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 12.44% N/A N/A N/A N/A
Dividend Return 0.96% N/A N/A N/A N/A
Total Return 13.40% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.71% N/A N/A N/A N/A
Dividend Return 2.89% N/A N/A N/A N/A
Total Return 0.18% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.53% N/A N/A N/A N/A
Risk Adjusted Return 30.36% N/A N/A N/A N/A
Market Capitalization 0.01B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike