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Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB)
Fund Details
Ticker
LVHB
Intraday NAV
LVHB.IV
CUSIP
287711790
ISIN
US2877117901
Inception
10/20/2016
Expense Ratio
0.49%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
99
 
 Fund Literature
 
Index Details
Rebalance Frequency
Monthly
Weighting
Factor-Based
 
Trading Details
NAV
$31.84
Bid/Ask Midpoint
$31.84
Premium/Discount
$0.00 / -0.01%
Closing Price
$31.87
Volume
18,918
Shares Outstanding
4,300,002
Market Value
$136,901,878
As of 10/16/2017
 
Let Us Serve You
The Elkhorn Capital Markets team is central to all activity related to Elkhorn ETFs. The team provides:
Trade Guidance
Actionable Trade Ideas
Market Intelligence Reports
ETF Education
A fully invested strategy to dynamically rotate into, and out of, low-volatility stocks.
The Elkhorn Lunt Low Vol/High Beta Tactical ETF is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.
Top 10 Holdings
As of 10/16/2017
United Rentals Inc1.74%   NRG Energy1.34%
Micron Technology Inc1.56%   Autodesk Inc1.33%
Freeport-McMoRan Inc1.53%   Marathon Oil Corp1.26%
Advanced Micro Devices Inc1.49%   CF Industries Holdings Inc1.21%
Arconic Inc.1.44%   Nvidia Corp1.19%
Subject to change
Performance
As of 6/30/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 8.22% - - - - 21.35%
Fund Share Price 8.35% - - - - 21.52%
Lunt Capital US Large Cap Equity Rotation Index 8.54% - - - - 21.84%
S&P 500 Index 9.34% - - - - 14.68%
Share price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. Returns less than one year are cumulative. Call 630.355.4676 for current month-end performance.
Sector Allocation
As of 10/16/2017
Sector
Weight
Financials
24.07%
Industrials
24.01%
Information Technology
18.61%
Energy
10.28%
Materials
8.43%
Consumer Discretionary
7.84%
Health Care
4.39%
Utilities
1.34%
Real Estate
1.03%
Subject to change
Holdings
As of 10/16/2017 Export Holdings
TickerNameSectorWeightMarket Value
URIUnited Rentals IncIndustrials1.74%$2,386,290.72
MUMicron Technology IncInformation Technology1.56%$2,138,519.07
FCXFreeport-McMoRan IncMaterials1.53%$2,096,448.84
AMDAdvanced Micro Devices IncInformation Technology1.49%$2,048,506.04
ARNCArconic Inc.Industrials1.44%$1,983,871.89
NRGNRG EnergyUtilities1.34%$1,840,719.76
ADSKAutodesk IncInformation Technology1.33%$1,834,607.20
MROMarathon Oil CorpEnergy1.26%$1,730,543.65
CFCF Industries Holdings IncMaterials1.21%$1,665,767.95
NVDANvidia CorpInformation Technology1.19%$1,638,068.68
CHKChesapeake Energy CorpEnergy1.18%$1,620,421.08
STXSeagate TechnologyInformation Technology1.18%$1,619,512.44
BWABorgwarner IncConsumer Discretionary1.17%$1,605,636.09
AMATApplied Materials IncInformation Technology1.15%$1,587,353.60
AMPAmeriprise Financial IncFinancials1.12%$1,544,023.74
NOVNational Oilwell Varco IncEnergy1.12%$1,544,003.73
IVZInvesco LtdFinancials1.11%$1,527,147.04
LRCXLam Research CorpInformation Technology1.11%$1,524,837.72
NUENucor CorpMaterials1.11%$1,519,554.81
KMXCarMax IncConsumer Discretionary1.09%$1,498,937.44
FLSFlowserve CorpIndustrials1.09%$1,494,547.20
SWKSSkyworks Solutions IncInformation Technology1.08%$1,483,277.70
WDCWestern Digital CorpInformation Technology1.08%$1,482,448.59
 Goodyear Tire & Rubber CoConsumer Discretionary1.08%$1,481,844.00
MPCMarathon Petroleum CorpEnergy1.07%$1,469,837.88
BENFranklin Resources IncFinancials1.06%$1,455,851.75
NFXNewfield Exploration CoEnergy1.06%$1,455,399.62
DALDelta Air Lines IncIndustrials1.05%$1,447,632.76
SCHWSchwab Charles CorpFinancials1.04%$1,433,890.68
MSMorgan StanleyFinancials1.04%$1,428,705.42
ROKRockwell Automation IncIndustrials1.04%$1,425,663.68
CBGCBRE Group IncReal Estate1.03%$1,415,566.88
VRTXVertex Pharmaceuticals IncHealth Care1.03%$1,414,731.50
QRVOQorvo, IncInformation Technology1.03%$1,413,101.99
DVNDevon Energy CorpEnergy1.03%$1,411,773.00
ALBAlbemarle CorpMaterials1.02%$1,408,327.68
AALAmerican Airlines Group Inc.Industrials1.02%$1,398,588.39
CATCaterpillar IncIndustrials1.02%$1,395,948.46
CFGCitizens Financial Group IncFinancials1.01%$1,385,929.35
CMAComerica Inc (MI)Financials1.01%$1,382,564.34
PNRPentair plc.Industrials1.00%$1,379,766.60
BACBank of America CorpFinancials1.00%$1,372,798.08
GPSGap Inc/TheConsumer Discretionary1.00%$1,372,376.00
AMGAffiliated Managers GroupFinancials1.00%$1,371,396.60
PWRQuanta Services IncIndustrials1.00%$1,370,716.16
HBANHuntington Bancshares (OH)Financials0.99%$1,364,897.76
UALUnited Continental Holdings IncIndustrials0.99%$1,362,901.15
LNCLincoln National CorpFinancials0.99%$1,360,816.20
RHTRed Hat IncInformation Technology0.97%$1,339,340.31
ETFCE*TRADE Financial CorpFinancials0.97%$1,333,632.24
RJFRaymond James Financial IncFinancials0.97%$1,331,702.00
NTAPNetApp IncInformation Technology0.97%$1,328,913.12
NFLXNetFlix IncConsumer Discretionary0.97%$1,327,959.36
PHParker-Hannifin CorpIndustrials0.95%$1,310,505.84
CMICummins IncIndustrials0.95%$1,307,716.30
RFRegions Financial CorpFinancials0.95%$1,307,533.92
DOVDover CorpIndustrials0.95%$1,302,139.80
AOSAO Smith CorpIndustrials0.94%$1,297,896.84
GSGoldman Sachs Group IncFinancials0.94%$1,296,408.68
HPHelmerich & Payne IncEnergy0.94%$1,291,450.05
SYFSynchrony FinancialFinancials0.93%$1,285,105.50
HESHess CorpEnergy0.93%$1,284,147.68
KEYKeyCorpFinancials0.93%$1,283,944.38
ILMNIllumina IncHealth Care0.93%$1,273,676.48
MCHPMicrochip Technology IncInformation Technology0.92%$1,270,103.58
MOSMosaic CoMaterials0.92%$1,268,272.80
ZIONZions Bancorp (UT)Financials0.92%$1,266,932.83
FLRFluor CorpIndustrials0.92%$1,264,031.01
ETNEaton Corp PLCIndustrials0.91%$1,256,587.80
AAgilent Technologies IncHealth Care0.91%$1,254,897.05
NSCNorfolk Southern CorpIndustrials0.91%$1,254,257.40
 Masco CorpIndustrials0.91%$1,254,161.36
TELTE Connectivity LtdInformation Technology0.91%$1,252,551.30
OKEONEOK IncEnergy0.90%$1,231,312.50
PCARPACCAR IncIndustrials0.90%$1,230,616.75
 Alliance Data Systems CorpInformation Technology0.89%$1,227,351.05
STISunTrust Banks Inc (GA)Financials0.89%$1,225,720.60
CTXSCitrix Systems IncInformation Technology0.89%$1,224,558.05
IRIngersoll-Rand PLCIndustrials0.89%$1,220,407.10
 Martin Marietta MaterialsMaterials0.89%$1,219,879.90
 Southwest Airlines CoIndustrials0.89%$1,219,993.60
LYBLyondellBasell Industries NVMaterials0.89%$1,216,658.10
JECJacobs Engineering Group IncIndustrials0.88%$1,215,400.00
WYWeyerhaeuser CoFinancials0.88%$1,214,143.40
CCitigroup IncFinancials0.88%$1,211,764.68
 Ford Motor CoConsumer Discretionary0.88%$1,205,176.44
 Vulcan Materials CoMaterials0.87%$1,197,117.99
FITBFifth Third BancorpFinancials0.87%$1,196,561.49
EMREmerson Electric CoIndustrials0.87%$1,189,949.04
LUKLeucadia National Corp (NY)Financials0.86%$1,188,187.65
PFGPrincipal Financial GroupFinancials0.85%$1,173,589.56
AVGOBroadcom LimitedInformation Technology0.85%$1,172,175.84
DLPHDelphi Automotive PLCConsumer Discretionary0.84%$1,159,985.22
NAVINavient CorpFinancials0.84%$1,147,979.91
UAUnder Armour IncConsumer Discretionary0.82%$1,131,991.25
APAApache CorpEnergy0.79%$1,087,649.42
 McKesson CorporationHealth Care0.77%$1,055,298.78
REGNRegeneron Pharmaceuticals IncHealth Care0.76%$1,039,325.76
 Alaska Air Group IncIndustrials0.75%$1,031,062.11
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
9/25/2017 9/26/2017 9/29/2017 $0.13597 $0.00000 $0.00000 $0.00000 $0.13597  
6/26/2017 6/28/2017 6/30/2017 $0.14332 $0.00000 $0.00000 $0.00000 $0.14332  
3/24/2017 3/28/2017 3/31/2017 $0.09025 $0.00000 $0.00000 $0.00000 $0.09025  
12/22/2016 12/27/2016 12/29/2016 $0.05256 $0.00000 $0.00000 $0.00000 $0.05256  
Subject to change
IMPORTANT RISK INFORMATION
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. Beta investing entails investing in securities that are more volatile based on historical market index data. The fund may be more volatile since it will, from time to time, seek to have exposure to the most volatile securities. Volatile stocks may be subject to sharp swings in value, and may change unpredictably, affecting the value of such equity securities and, consequently, the value of the Shares.
The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P). One cannot invest directly in an index.
This fund is new and has a limited operating history.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 630.384.8700 or visit www.elkhorn.com. Read the prospectus carefully before investing.
Foreside Fund Services, LLC is the distributor of Elkhorn exchange-traded funds.