MATH:ARCA-Meidell Tactical Advantage (USD)

ETF | Capital Markets | NYSE Arca

Last Closing

USD 1.45

Change

-0.03 (-2.03)%

Market Cap

USD 0.01B

Volume

1.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Capital Markets

Symbol Name Mer Price(Change) Market Cap
IBKR Interactive Brokers Group Inc 0.00 %

-1.19 (-1.01%)

USD 45.21B
TW Tradeweb Markets Inc 0.00 %

-0.31 (-0.30%)

USD 22.64B
LPLA LPL Financial Holdings Inc 0.00 %

+0.90 (+0.34%)

USD 19.39B
HOOD Robinhood Markets Inc 0.00 %

+0.76 (+4.44%)

USD 14.54B
MKTX MarketAxess Holdings Inc 0.00 %

+0.21 (+0.10%)

USD 8.40B
FUTU Futu Holdings Ltd 0.00 %

+3.38 (+5.37%)

USD 7.65B
MARA Marathon Digital Holdings Inc 0.00 %

+0.42 (+2.21%)

USD 5.59B
FRHC Freedom Holding Corp 0.00 %

+1.10 (+1.63%)

USD 4.17B
CLSK CleanSpark Inc 0.00 %

-0.31 (-1.59%)

USD 3.81B
BGC BGC Group Inc. 0.00 %

+0.10 (+1.22%)

USD 3.39B

ETFs Containing MATH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -33.49% 24% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.49% 24% F 12% F
Trailing 12 Months  
Capital Gain 36.79% 67% D+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.79% 67% D+ 82% B
Trailing 5 Years  
Capital Gain -95.61% 11% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.61% 11% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 19.19% 62% D 80% B-
Dividend Return 19.19% 62% D 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.38% 62% D 34% F
Risk Adjusted Return 39.67% 78% C+ 74% C
Market Capitalization 0.01B 32% F 29% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector