FLAG:NSD-WeatherStorm Forensic Accounting Long Short ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 37.46

Change

+0.25 (+0.67)%

Market Cap

USD 0.01B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the WeatherStorm Forensic Accounting Long-Short Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index seeks to enhance U.S. large cap exposure by offering a long/short portfolio selected from the 500 largest U.S. companies by market capitalization, while providing additional return potential through the careful and systematic selection and shorting of stocks based on forensic accounting analysis.

Inception Date: 30/01/2013

Primary Benchmark: FLAGLSX-Forensic Accounting LS TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.99%

Management Expense Ratio: 1.52 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

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DFAC Dimensional U.S. Core Equity 2.. 0.00 %

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GBTC Grayscale Bitcoin Trust (BTC) 0.00 %

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JPST JPMorgan Ultra-Short Income ET.. 0.00 %

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SGOV iShares® 0-3 Month Treasury B.. 0.00 %

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AVUV Avantis® U.S. Small Cap Value.. 0.00 %

+0.82 (+0.93%)

USD 10.49B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.32 (+0.82%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu.. 0.00 %

+0.59 (+1.16%)

USD 9.40B

ETFs Containing FLAG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.15% 21% F 27% F
Dividend Return 1.56% 56% F 36% F
Total Return 3.71% 22% F 27% F
Trailing 12 Months  
Capital Gain -8.19% 18% F 30% F
Dividend Return 1.90% 52% F 37% F
Total Return -6.29% 18% F 29% F
Trailing 5 Years  
Capital Gain 25.70% 65% D 65% D
Dividend Return 7.16% 31% F 23% F
Total Return 32.86% 61% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 74% C 68% D+
Dividend Return 6.46% 69% C- 60% D-
Total Return 1.13% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 37% F 59% D-
Risk Adjusted Return 49.11% 58% F 60% D-
Market Capitalization 0.01B 17% F 7% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.