ETFs ETNs ElkTrusts UITs
Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB)
Fund Details
Intraday NAV
Expense Ratio
Distribution Frequency
Number of Holdings
 Fund Literature
Index Details
Rebalance Frequency
Trading Details
Bid/Ask Midpoint
$0.00 / -0.01%
Closing Price
Shares Outstanding
Market Value
As of 3/19/2018
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 3/19/2018
Micron Technology Inc1.68%   Nvidia Corp1.37%
Lam Research Corp1.56%   United Rentals Inc1.34%
Applied Materials Inc1.54%   NetFlix Inc1.30%
Autodesk Inc1.49%   Seagate Technology1.26%
Advanced Micro Devices Inc1.44%   Microchip Technology Inc1.25%
Subject to change
As of 12/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 15.84% 15.48% - - - 24.48%
Fund Share Price 15.86% 15.51% - - - 24.52%
Lunt Capital US Large Cap Equity Rotation Index 16.56% 16.20% - - - 25.25%
S&P 500 Index 21.83% 21.27% - - - 22.78%
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 3/19/2018
Information Technology
Consumer Discretionary
Health Care
Real Estate
Subject to change
As of 3/19/2018 Export Holdings
TickerNameSectorWeightMarket Value
MUMicron Technology IncInformation Technology1.68%$3,372,230.22
LRCXLam Research CorpInformation Technology1.56%$3,143,595.84
AMATApplied Materials IncInformation Technology1.54%$3,093,070.50
ADSKAutodesk IncInformation Technology1.49%$2,991,352.32
AMDAdvanced Micro Devices IncInformation Technology1.44%$2,895,550.47
NVDANvidia CorpInformation Technology1.37%$2,753,184.00
URIUnited Rentals IncIndustrials1.34%$2,688,114.60
NFLXNetFlix IncConsumer Discretionary1.30%$2,604,705.32
STXSeagate TechnologyInformation Technology1.26%$2,523,995.20
MCHPMicrochip Technology IncInformation Technology1.25%$2,513,656.34
ARNCArconic Inc.Industrials1.22%$2,455,841.97
AALAmerican Airlines Group Inc.Industrials1.18%$2,372,528.94
KLACKLA-Tencor CorporationInformation Technology1.18%$2,364,252.30
ATVIActivision Blizzard IncInformation Technology1.17%$2,360,138.90
SCHWSchwab Charles CorpFinancials1.17%$2,353,671.93
NTAPNetApp IncInformation Technology1.16%$2,334,945.88
UALUnited Continental Holdings IncIndustrials1.16%$2,329,438.08
CFGCitizens Financial Group IncFinancials1.14%$2,299,167.45
SWKSSkyworks Solutions IncInformation Technology1.14%$2,284,122.36
ALGNAlign Technology IncHealth Care1.14%$2,280,496.27
RJFRaymond James Financial IncFinancials1.13%$2,272,852.96
WDCWestern Digital CorpInformation Technology1.13%$2,272,614.80
MSMorgan StanleyFinancials1.11%$2,234,718.00
NUENucor CorpMaterials1.10%$2,213,772.38
ETFCE*TRADE Financial CorpFinancials1.09%$2,195,766.30
FCXFreeport-McMoRan IncMaterials1.09%$2,190,566.05
DALDelta Air Lines IncIndustrials1.08%$2,176,004.60
IVZInvesco LtdFinancials1.06%$2,133,317.76
BACBank of America CorpFinancials1.06%$2,121,169.44
RHTRed Hat IncInformation Technology1.05%$2,115,697.99
UAUnder Armour IncConsumer Discretionary1.05%$2,113,421.30
HBANHuntington Bancshares (OH)Financials1.05%$2,109,049.76
CMAComerica Inc (MI)Financials1.04%$2,082,451.29
SYFSynchrony FinancialFinancials1.04%$2,082,244.04
MMacy's IncConsumer Discretionary1.03%$2,077,311.40
NRGNRG EnergyUtilities1.03%$2,065,257.18
TXNTexas Instruments IncInformation Technology1.03%$2,065,303.28
AVGOBroadcom LimitedInformation Technology1.00%$2,003,935.95
CFCF Industries Holdings IncMaterials1.00%$2,001,075.17
AMPAmeriprise Financial IncFinancials0.99%$1,996,843.88
NBLNoble Energy IncEnergy0.99%$1,981,992.26
HESHess CorpEnergy0.99%$1,981,383.28
ALKAlaska Air Group IncIndustrials0.99%$1,981,383.60
LNCLincoln National CorpFinancials0.98%$1,975,423.80
QRVOQorvo, IncInformation Technology0.97%$1,957,912.14
STISunTrust Banks Inc (GA)Financials0.97%$1,952,667.15
AMGAffiliated Managers GroupFinancials0.97%$1,947,782.56
MOSMosaic CoMaterials0.97%$1,941,078.27
PYPLPayPal Holdings IncInformation Technology0.96%$1,938,522.30
ZIONZions Bancorp (UT)Financials0.96%$1,938,067.56
ADBEAdobe Systems IncInformation Technology0.96%$1,936,743.06
GLWCorning IncInformation Technology0.96%$1,919,191.59
VRTXVertex Pharmaceuticals IncHealth Care0.96%$1,919,113.26
BWABorgwarner IncConsumer Discretionary0.95%$1,916,931.42
GSGoldman Sachs Group IncFinancials0.95%$1,914,893.82
CBGCBRE Group IncReal Estate0.95%$1,907,870.37
INTCIntel CorpInformation Technology0.95%$1,906,887.45
ALXNAlexion Pharmaceuticals IncHealth Care0.94%$1,886,583.80
WRKWestrock CoMaterials0.94%$1,884,771.14
TELTE Connectivity LtdInformation Technology0.93%$1,869,859.93
MPCMarathon Petroleum CorpEnergy0.93%$1,868,185.53
FLSFlowserve CorpIndustrials0.93%$1,868,065.16
ADSAlliance Data Systems CorpInformation Technology0.93%$1,867,531.25
TRIPTripAdvisor IncConsumer Discretionary0.93%$1,864,300.80
RFRegions Financial CorpFinancials0.93%$1,862,157.05
EMNEastman Chemical CoMaterials0.93%$1,858,628.91
FITBFifth Third BancorpFinancials0.92%$1,858,211.02
METMetlife IncFinancials0.92%$1,842,914.24
COFCapital One FinancialFinancials0.91%$1,835,679.20
AAPLApple Inc.Information Technology0.91%$1,825,749.50
CTXSCitrix Systems IncInformation Technology0.90%$1,815,448.65
LUVSouthwest Airlines CoIndustrials0.90%$1,813,939.80
PWRQuanta Services IncIndustrials0.90%$1,813,560.70
BENFranklin Resources IncFinancials0.90%$1,806,457.60
BLKBlackRock IncFinancials0.90%$1,801,055.16
PFGPrincipal Financial GroupFinancials0.89%$1,794,928.98
PRUPrudential Financial IncFinancials0.89%$1,779,103.52
KSSKohl's CorpConsumer Discretionary0.88%$1,761,987.30
ROKRockwell Automation IncIndustrials0.87%$1,751,846.25
TXTTextron IncIndustrials0.87%$1,746,569.02
NSCNorfolk Southern CorpIndustrials0.86%$1,728,073.89
APAApache CorpEnergy0.86%$1,724,967.15
SYMCSymantec CorpInformation Technology0.86%$1,721,921.88
PHParker-Hannifin CorpIndustrials0.85%$1,716,772.20
NFXNewfield Exploration CoEnergy0.85%$1,715,461.20
EAElectronic ArtsInformation Technology0.85%$1,712,130.56
PCARPACCAR IncIndustrials0.85%$1,704,420.90
MLMMartin Marietta MaterialsMaterials0.84%$1,683,648.50
NCLHNorwegian Cruise Line Holdings LtdConsumer Discretionary0.83%$1,665,980.62
NAVINavient CorpFinancials0.82%$1,643,838.39
RCLRoyal Caribbean Cruises LtdConsumer Discretionary0.81%$1,633,261.34
MROMarathon Oil CorpEnergy0.81%$1,624,085.10
CCitigroup IncFinancials0.80%$1,607,324.30
CMICummins IncIndustrials0.79%$1,585,565.74
DVNDevon Energy CorpEnergy0.73%$1,475,862.24
BIIBBiogen IncHealth Care0.73%$1,474,804.26
ALBAlbemarle CorpMaterials0.73%$1,470,512.34
LBL Brands IncConsumer Discretionary0.73%$1,462,142.76
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
12/22/2017 12/26/2017 12/29/2017 $0.13302 $0.00000 $0.00000 $0.00000 $0.13302  
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
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.