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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
100
 
 Fund Literature
 
Index Details
Rebalance Frequency
Monthly
Weighting
Factor-Based
 
Trading Details
NAV
$32.54
Bid/Ask Midpoint
$32.68
Premium/Discount
$0.14 / 0.42%
Closing Price
$32.61
Volume
8,761
Shares Outstanding
5,900,002
Market Value
$191,979,752
As of 12/14/2017
 
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 12/14/2017
Honeywell International Inc1.31%   Ecolab Inc1.21%
Coca-Cola Company1.30%   Republic Services Inc1.21%
PepsiCo Inc1.27%   Procter & Gamble Co1.17%
Berkshire Hathaway Inc1.23%   Aflac Inc1.15%
Waste Management Inc1.22%   Torchmark Corp1.14%
Subject to change
Performance
As of 9/29/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 11.37% - - - - 24.88%
Fund Share Price 11.37% - - - - 24.91%
Lunt Capital US Large Cap Equity Rotation Index 11.85% - - - - 25.56%
S&P 500 Index 14.24% - - - - 19.82%
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 12/14/2017
Sector
Weight
Financials
25.06%
Utilities
21.34%
Industrials
17.33%
Information Technology
10.71%
Consumer Staples
9.64%
Health Care
5.69%
Consumer Discretionary
4.24%
Materials
3.05%
Energy
2.02%
Real Estate
0.92%
Subject to change
Holdings
As of 12/14/2017 Export Holdings
TickerNameSectorWeightMarket Value
HONHoneywell International IncIndustrials1.31%$2,514,351.07
KOCoca-Cola CompanyConsumer Staples1.30%$2,491,465.81
PEPPepsiCo IncConsumer Staples1.27%$2,427,317.34
BRK/BBerkshire Hathaway IncFinancials1.23%$2,353,626.88
WMWaste Management IncIndustrials1.22%$2,327,049.42
ECLEcolab IncMaterials1.21%$2,323,391.67
RSGRepublic Services IncIndustrials1.21%$2,307,816.95
PGProcter & Gamble CoConsumer Staples1.17%$2,232,048.00
AFLAflac IncFinancials1.15%$2,209,881.06
TMKTorchmark CorpFinancials1.14%$2,189,599.26
APHAmphenol CorpInformation Technology1.13%$2,163,559.81
FISVFiserv IncInformation Technology1.12%$2,147,247.00
LLoews CorpFinancials1.12%$2,138,663.05
JNJJohnson & JohnsonHealth Care1.11%$2,115,967.70
YUMYum! Brands IncConsumer Discretionary1.09%$2,089,558.80
XOMExxon Mobil CorpEnergy1.08%$2,073,163.20
MMM3M CoIndustrials1.08%$2,060,344.32
HSYThe Hershey CoConsumer Staples1.07%$2,051,249.20
MMCMarsh & McLennan CompaniesFinancials1.07%$2,045,612.80
ALLAllstate Corp/TheFinancials1.07%$2,044,274.75
HDHome Depot Inc/TheConsumer Discretionary1.07%$2,040,948.78
MCDMcDonald's CorpConsumer Discretionary1.07%$2,038,723.50
PNWPinnacle West Capital CorpUtilities1.06%$2,025,668.96
PPLPPL CorpUtilities1.06%$2,021,611.80
AJGArthur J Gallagher & CoFinancials1.06%$2,021,456.91
AEPAmerican Electric Power Co IncUtilities1.05%$2,011,156.98
UTXUnited Technologies CorpIndustrials1.05%$2,007,139.68
FISFidelity National InformationInformation Technology1.04%$1,987,970.40
CLXClorox CoConsumer Staples1.04%$1,980,945.44
DUKDuke Energy CorpUtilities1.03%$1,977,892.84
SOSouthern Co/TheUtilities1.03%$1,970,227.84
DTEDTE Energy CoUtilities1.03%$1,967,784.78
NDAQNasdaq IncFinancials1.03%$1,965,568.84
CBOECBOE Holdings IncFinancials1.03%$1,963,384.50
LMTLockheed Martin CorpIndustrials1.02%$1,956,902.73
CBChubb LtdFinancials1.02%$1,952,747.68
DISWalt Disney Co/TheConsumer Discretionary1.02%$1,952,113.35
XELXcel Energy IncUtilities1.02%$1,951,856.65
ITWIllinois Tool Works IncIndustrials1.01%$1,941,553.05
ROPRoper Technologies, IncIndustrials1.01%$1,935,502.22
ESEversource EnergyUtilities1.01%$1,935,302.50
AONAon PLCFinancials1.01%$1,928,373.02
PGRProgressive CorpFinancials1.00%$1,921,518.72
CMSCMS Energy CorpUtilities1.00%$1,916,428.85
VRSKVerisk Analytics IncIndustrials1.00%$1,915,535.33
NEENextEra Energy IncUtilities1.00%$1,909,820.22
FTVFortive CorpIndustrials1.00%$1,907,094.00
NOCNorthrop Grumman CorpIndustrials0.99%$1,899,772.90
MCOMoody's CorpFinancials0.99%$1,897,902.50
EDConsolidated Edison IncUtilities0.99%$1,893,695.80
TRVTravelers Cos Inc/TheFinancials0.99%$1,892,712.08
AXPAmerican Express CoFinancials0.99%$1,891,121.90
KMBKimberly-Clark CorpConsumer Staples0.99%$1,890,773.50
USBUS BancorpFinancials0.98%$1,871,532.30
HRSHarris CorpInformation Technology0.97%$1,862,503.68
CNPCenterPoint Energy IncUtilities0.97%$1,856,092.86
DHRDanaher CorpHealth Care0.97%$1,853,564.55
DPSDr Pepper Snapple Group IncConsumer Staples0.97%$1,851,603.72
VVisa IncInformation Technology0.97%$1,849,290.84
EQREquity ResidentialFinancials0.96%$1,841,533.20
WECWEC Energy Group IncUtilities0.96%$1,836,024.00
DDominion Resources Inc/VAUtilities0.96%$1,828,598.98
AWKAmerican Water Works Co IncUtilities0.95%$1,809,710.50
BLKBlackRock IncFinancials0.95%$1,809,604.25
SPGIS&P Global IncFinancials0.94%$1,803,100.81
WMTWal-Mart Stores IncConsumer Staples0.94%$1,794,865.27
EXPDExpeditors Intl of WA IncIndustrials0.94%$1,794,512.78
CVXChevron CorpEnergy0.94%$1,792,710.94
AVBAvalonBay Communities IncFinancials0.93%$1,787,590.74
VRSNVeriSign IncInformation Technology0.93%$1,784,921.32
APDAir Products & Chemicals IncMaterials0.93%$1,783,327.77
RTNRaytheon CoIndustrials0.93%$1,776,797.36
LNTAlliant Energy CorpUtilities0.93%$1,776,019.50
HIGHartford Financial Services Group IncFinancials0.93%$1,773,510.83
MAMasterCard IncInformation Technology0.93%$1,769,984.50
UPSUnited Parcel Service IncIndustrials0.92%$1,768,490.24
ACNAccenture plcInformation Technology0.92%$1,766,586.43
UNHUnitedHealth Group IncorporatedHealth Care0.92%$1,765,796.25
PAYXPaychex IncInformation Technology0.92%$1,764,895.57
PFEPfizer IncHealth Care0.92%$1,761,090.92
AREAlexandria Real Estate EqtyReal Estate0.92%$1,756,906.69
AEEAmeren CorpUtilities0.92%$1,755,492.97
UDRUDR IncFinancials0.92%$1,754,690.70
PEGPublic Service Enterprise Group IncUtilities0.91%$1,732,354.82
PXPraxair IncMaterials0.90%$1,726,892.06
ESSEssex Property TrustFinancials0.90%$1,724,076.00
MSFTMicrosoft CorpInformation Technology0.90%$1,723,780.26
PMPhilip Morris International IncConsumer Staples0.90%$1,721,157.12
BAXBaxter International IncHealth Care0.89%$1,709,220.30
AMEAMTEK IncIndustrials0.89%$1,702,685.20
SWKStanley Black & DeckerIndustrials0.88%$1,691,789.58
ABTAbbott LaboratoriesHealth Care0.88%$1,689,186.72
ETREntergy CorpUtilities0.88%$1,688,165.18
NINisource IncUtilities0.88%$1,685,187.20
TELTE Connectivity LtdInformation Technology0.87%$1,667,318.07
GDGeneral Dynamics CorpIndustrials0.87%$1,662,375.84
EIXEdison InternationalUtilities0.87%$1,657,278.22
SRESempra EnergyUtilities0.85%$1,620,456.88
AIVApartment Investment & Management CoFinancials0.84%$1,607,541.00
WSHWillis Towers Watson PLCFinancials0.82%$1,567,798.20
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.