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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
$31.16
Bid/Ask Midpoint
$31.16
Premium/Discount
$0.00 / 0.01%
Closing Price
$31.13
Volume
3,763
Shares Outstanding
4,200,002
Market Value
$130,864,088
As of 8/22/2017
 
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 8/22/2017
PepsiCo Inc1.28%   Berkshire Hathaway Inc1.22%
Republic Services Inc1.28%   Chubb Ltd1.20%
Waste Management Inc1.26%   Johnson & Johnson1.19%
Coca-Cola Company1.26%   Ecolab Inc1.18%
Allstate Corp/The1.24%   3M Co1.17%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 4.72% - - - - 17.43%
Fund Share Price 4.77% - - - - 17.51%
Lunt Capital US Large Cap Equity Rotation Index 4.89% - - - - 17.75%
S&P 500 Index 6.07% - - - - 11.24%
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 8/22/2017
Sector
Weight
Financials
23.65%
Industrials
17.64%
Utilities
16.95%
Consumer Staples
12.95%
Information Technology
10.98%
Consumer Discretionary
6.13%
Health Care
4.93%
Materials
4.12%
Energy
1.78%
Telecommunication Services
0.88%
Subject to change
Holdings
As of 8/22/2017 Export Holdings
TickerNameSectorWeightMarket Value
PEPPepsiCo IncConsumer Staples1.28%$1,669,747.20
RSGRepublic Services IncIndustrials1.28%$1,668,590.50
WMWaste Management IncIndustrials1.26%$1,652,549.40
KOCoca-Cola CompanyConsumer Staples1.26%$1,647,208.80
ALLAllstate Corp/TheFinancials1.24%$1,621,752.15
BRK/BBerkshire Hathaway IncFinancials1.22%$1,598,065.20
CBChubb LtdFinancials1.20%$1,571,963.58
JNJJohnson & JohnsonHealth Care1.19%$1,558,209.60
ECLEcolab IncMaterials1.18%$1,543,180.76
MMM3M CoIndustrials1.17%$1,533,964.36
DISWalt Disney Co/TheConsumer Discretionary1.16%$1,521,818.16
UTXUnited Technologies CorpIndustrials1.16%$1,511,142.78
APHAmphenol CorpInformation Technology1.13%$1,477,080.10
MMCMarsh & McLennan CompaniesFinancials1.13%$1,476,188.22
PGProcter & Gamble CoConsumer Staples1.12%$1,465,061.31
TMKTorchmark CorpFinancials1.12%$1,461,491.25
NDAQNasdaq IncFinancials1.11%$1,455,188.28
TRVTravelers Cos Inc/TheFinancials1.10%$1,438,690.20
PGRProgressive CorpFinancials1.10%$1,435,508.18
AONAon PLCFinancials1.09%$1,430,034.22
MCDMcDonald's CorpConsumer Discretionary1.09%$1,423,350.24
AFLAflac IncFinancials1.08%$1,412,354.89
AJGArthur J Gallagher & CoFinancials1.07%$1,396,797.36
FISFidelity National InformationInformation Technology1.06%$1,392,565.48
YUMYum! Brands IncConsumer Discretionary1.06%$1,388,540.45
LLoews CorpFinancials1.05%$1,376,635.86
HONHoneywell International IncIndustrials1.05%$1,376,529.50
ROPRoper Technologies, IncIndustrials1.05%$1,368,262.50
FISVFiserv IncInformation Technology1.04%$1,364,883.22
APDAir Products & Chemicals IncMaterials1.04%$1,364,048.70
NOCNorthrop Grumman CorpIndustrials1.03%$1,351,277.46
DHRDanaher CorpHealth Care1.03%$1,350,604.84
VVisa IncInformation Technology1.03%$1,350,308.25
CLXClorox CoConsumer Staples1.03%$1,346,046.24
 MasterCard IncInformation Technology1.02%$1,338,802.80
SOSouthern Co/TheUtilities1.02%$1,329,461.70
PPLPPL CorpUtilities1.01%$1,320,488.96
PXPraxair IncMaterials1.00%$1,312,499.25
ITWIllinois Tool Works IncIndustrials1.00%$1,304,525.94
EXPDExpeditors Intl of WA IncIndustrials1.00%$1,302,766.00
UPSUnited Parcel Service IncIndustrials0.99%$1,291,542.00
VRSKVerisk Analytics IncIndustrials0.98%$1,288,349.10
MSFTMicrosoft CorpInformation Technology0.98%$1,287,542.84
KMBKimberly-Clark CorpConsumer Staples0.98%$1,287,351.45
HIGHartford Financial Services Group IncFinancials0.98%$1,285,547.28
INFOIHS Markit LtdIndustrials0.98%$1,284,027.20
AEPAmerican Electric Power Co IncUtilities0.98%$1,281,164.76
USBUS BancorpFinancials0.98%$1,281,203.98
DTEDTE Energy CoUtilities0.97%$1,272,624.99
DUKDuke Energy CorpUtilities0.97%$1,271,246.40
ESEversource EnergyUtilities0.97%$1,263,358.62
PNWPinnacle West Capital CorpUtilities0.96%$1,261,846.96
CMCSAComcast CorpConsumer Discretionary0.96%$1,261,133.65
SPGIS&P Global IncFinancials0.96%$1,256,650.48
IBMInternational Business Machines CorpInformation Technology0.96%$1,254,989.00
HRSHarris CorpInformation Technology0.96%$1,250,055.82
RTNRaytheon CoIndustrials0.96%$1,250,059.50
REEverest Re Group LtdFinancials0.95%$1,249,052.16
GDGeneral Dynamics CorpIndustrials0.95%$1,245,010.01
SWKStanley Black & DeckerIndustrials0.95%$1,244,089.99
PAYXPaychex IncInformation Technology0.95%$1,241,994.85
EIXEdison InternationalUtilities0.95%$1,241,069.40
GEGeneral Electric CoIndustrials0.95%$1,238,929.80
KKellogg CoConsumer Staples0.94%$1,233,260.00
CMSCMS Energy CorpUtilities0.94%$1,229,809.58
DGXQuest Diagnostics IncHealth Care0.93%$1,220,326.48
CSCOCisco Systems IncInformation Technology0.93%$1,218,967.14
XELXcel Energy IncUtilities0.93%$1,218,620.52
ELEstee Lauder Cos Inc/TheConsumer Staples0.93%$1,217,700.54
EQREquity ResidentialFinancials0.93%$1,215,391.08
PCGPG&E CorpUtilities0.93%$1,213,581.73
DPSDr Pepper Snapple Group IncConsumer Staples0.93%$1,212,188.98
MCOMoody's CorpFinancials0.93%$1,211,516.04
XOMExxon Mobil CorpEnergy0.93%$1,210,726.98
HDHome Depot Inc/TheConsumer Discretionary0.92%$1,209,773.70
OMCOmnicom Group IncConsumer Discretionary0.92%$1,207,811.67
AEEAmeren CorpUtilities0.92%$1,205,509.02
NEENextEra Energy IncUtilities0.92%$1,197,820.44
PMPhilip Morris International IncConsumer Staples0.91%$1,191,706.19
EDConsolidated Edison IncUtilities0.91%$1,185,427.32
GOOGAlphabet IncInformation Technology0.91%$1,185,452.58
WMTWal-Mart Stores IncConsumer Staples0.91%$1,184,536.06
CBOECBOE Holdings IncFinancials0.90%$1,175,246.38
CNPCenterPoint Energy IncUtilities0.90%$1,174,468.49
ETREntergy CorpUtilities0.90%$1,174,126.80
DDominion Resources Inc/VAUtilities0.90%$1,174,125.96
DOWDow Chemical Co/TheMaterials0.90%$1,171,805.42
ESSEssex Property TrustFinancials0.89%$1,169,929.53
CLColgate-Palmolive CoConsumer Staples0.89%$1,167,588.72
PFEPfizer IncHealth Care0.89%$1,164,493.20
WECWEC Energy Group IncUtilities0.89%$1,162,176.85
LMTLockheed Martin CorpIndustrials0.89%$1,159,764.00
MKCMcCormick & Co Inc/MDConsumer Staples0.88%$1,156,313.20
GISGeneral Mills IncConsumer Staples0.88%$1,154,830.00
TAT&T IncTelecommunication Services0.88%$1,151,097.84
UNHUnitedHealth Group IncorporatedHealth Care0.88%$1,149,845.37
CINFCincinnati Financial CorpFinancials0.87%$1,143,844.55
BLKBlackRock IncFinancials0.87%$1,142,334.07
AVBAvalonBay Communities IncFinancials0.87%$1,135,803.56
CVXChevron CorpEnergy0.85%$1,115,290.96
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
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.
ALPS Distributors, Inc. is the distributor of Elkhorn exchange-traded funds.