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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
$32.28
Bid/Ask Midpoint
$32.30
Premium/Discount
$0.02 / 0.06%
Closing Price
$32.34
Volume
13,880
Shares Outstanding
6,050,002
Market Value
$195,264,582
As of 2/16/2018
 
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 2/16/2018
Freeport-McMoRan Inc1.49%   Citizens Financial Group Inc1.33%
United Rentals Inc1.48%   Bank of America Corp1.31%
Advanced Micro Devices Inc1.44%   Arconic Inc.1.29%
Seagate Technology1.43%   Nucor Corp1.29%
Comerica Inc (MI)1.36%   Huntington Bancshares (OH)1.27%
Subject to change
Performance
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 2/16/2018
Sector
Weight
Financials
36.72%
Information Technology
22.70%
Industrials
17.97%
Consumer Discretionary
7.68%
Materials
7.43%
Energy
3.19%
Health Care
2.61%
Real Estate
0.89%
Utilities
0.80%
Subject to change
Holdings
As of 2/16/2018 Export Holdings
TickerNameSectorWeightMarket Value
FCXFreeport-McMoRan IncMaterials1.49%$2,953,908.30
URIUnited Rentals IncIndustrials1.48%$2,937,493.66
AMDAdvanced Micro Devices IncInformation Technology1.44%$2,858,856.12
STXSeagate TechnologyInformation Technology1.43%$2,846,714.04
CMAComerica Inc (MI)Financials1.36%$2,700,027.64
CFGCitizens Financial Group IncFinancials1.33%$2,644,327.89
BACBank of America CorpFinancials1.31%$2,597,402.65
ARNCArconic Inc.Industrials1.29%$2,572,214.08
NUENucor CorpMaterials1.29%$2,563,601.62
HBANHuntington Bancshares (OH)Financials1.27%$2,516,922.51
AALAmerican Airlines Group Inc.Industrials1.26%$2,504,260.58
SCHWSchwab Charles CorpFinancials1.25%$2,483,344.17
ZIONZions Bancorp (UT)Financials1.23%$2,447,586.15
RFRegions Financial CorpFinancials1.23%$2,443,678.55
MSMorgan StanleyFinancials1.21%$2,398,204.02
NVDANvidia CorpInformation Technology1.20%$2,385,486.72
NFLXNetFlix IncConsumer Discretionary1.20%$2,384,409.72
NTAPNetApp IncInformation Technology1.19%$2,365,734.64
STISunTrust Banks Inc (GA)Financials1.19%$2,355,634.20
KEYKeyCorpFinancials1.16%$2,305,200.34
UALUnited Continental Holdings IncIndustrials1.16%$2,304,385.84
ETFCE*TRADE Financial CorpFinancials1.16%$2,296,996.35
MUMicron Technology IncInformation Technology1.14%$2,257,981.54
ADSKAutodesk IncInformation Technology1.13%$2,247,930.90
LNCLincoln National CorpFinancials1.13%$2,246,484.06
SYFSynchrony FinancialFinancials1.12%$2,231,898.45
FITBFifth Third BancorpFinancials1.11%$2,208,313.28
RJFRaymond James Financial IncFinancials1.10%$2,185,804.40
GPSGap Inc/TheConsumer Discretionary1.09%$2,165,211.60
AMPAmeriprise Financial IncFinancials1.08%$2,152,001.46
DALDelta Air Lines IncIndustrials1.08%$2,145,392.90
GSGoldman Sachs Group IncFinancials1.07%$2,132,128.54
NAVINavient CorpFinancials1.07%$2,128,970.22
CFCF Industries Holdings IncMaterials1.03%$2,038,866.12
MMacy's IncConsumer Discretionary1.02%$2,035,438.86
MPCMarathon Petroleum CorpEnergy1.01%$1,998,093.02
PNCPNC Financial ServicesFinancials1.01%$1,998,044.80
VRTXVertex Pharmaceuticals IncHealth Care1.00%$1,993,249.44
FLSFlowserve CorpIndustrials0.99%$1,971,457.75
AMATApplied Materials IncInformation Technology0.99%$1,969,633.76
IVZInvesco LtdFinancials0.99%$1,963,968.00
FLRFluor CorpIndustrials0.99%$1,959,362.37
WDCWestern Digital CorpInformation Technology0.98%$1,944,778.64
MTBM&T Bank CorpFinancials0.98%$1,943,229.60
MLMMartin Marietta MaterialsMaterials0.97%$1,923,111.25
BWABorgwarner IncConsumer Discretionary0.97%$1,922,270.42
DFSDiscover Financial ServicesFinancials0.96%$1,916,116.29
COFCapital One FinancialFinancials0.96%$1,910,179.76
NSCNorfolk Southern CorpIndustrials0.96%$1,897,967.84
RHTRed Hat IncInformation Technology0.96%$1,898,043.00
ALKAlaska Air Group IncIndustrials0.95%$1,880,491.68
SWKSSkyworks Solutions IncInformation Technology0.95%$1,880,226.60
CCitigroup IncFinancials0.94%$1,873,332.52
CATCaterpillar IncIndustrials0.94%$1,868,446.95
ADSAlliance Data Systems CorpInformation Technology0.94%$1,867,153.08
JPMJP Morgan Chase & CoFinancials0.93%$1,852,196.68
PBCTPeople's United Financial IncFinancials0.93%$1,840,715.52
LRCXLam Research CorpInformation Technology0.92%$1,836,632.34
TELTE Connectivity LtdInformation Technology0.92%$1,824,629.10
WFCWells Fargo & CoFinancials0.92%$1,823,139.45
CTXSCitrix Systems IncInformation Technology0.92%$1,819,365.87
MOSMosaic CoMaterials0.91%$1,815,625.71
ATVIActivision Blizzard IncInformation Technology0.91%$1,815,183.59
QRVOQorvo, IncInformation Technology0.90%$1,795,911.30
BLKBlackRock IncFinancials0.90%$1,793,205.40
MASMasco CorpIndustrials0.90%$1,789,196.47
PRUPrudential Financial IncFinancials0.90%$1,779,550.66
CBGCBRE Group IncReal Estate0.89%$1,776,495.60
PHParker-Hannifin CorpIndustrials0.89%$1,769,355.54
NCLHNorwegian Cruise Line Holdings LtdConsumer Discretionary0.88%$1,748,946.68
EMNEastman Chemical CoMaterials0.88%$1,743,663.82
ROKRockwell Automation IncIndustrials0.88%$1,743,336.20
VMCVulcan Materials CoMaterials0.87%$1,730,971.32
AMGAffiliated Managers GroupFinancials0.87%$1,728,219.69
ALGNAlign Technology IncHealth Care0.87%$1,725,290.00
LUVSouthwest Airlines CoIndustrials0.87%$1,721,062.72
AVGOBroadcom LimitedInformation Technology0.86%$1,717,092.11
TXNTexas Instruments IncInformation Technology0.86%$1,716,233.16
CMICummins IncIndustrials0.86%$1,707,501.60
LBL Brands IncConsumer Discretionary0.85%$1,691,311.16
BENFranklin Resources IncFinancials0.85%$1,687,634.20
LUKLeucadia National Corp (NY)Financials0.84%$1,676,935.26
KLACKLA-Tencor CorporationInformation Technology0.84%$1,674,516.48
GTGoodyear Tire & Rubber CoConsumer Discretionary0.84%$1,665,972.54
PWRQuanta Services IncIndustrials0.84%$1,663,580.52
XRXXerox CorpInformation Technology0.83%$1,644,323.20
JECJacobs Engineering Group IncIndustrials0.83%$1,643,129.57
MGMMGM Resorts InternationalConsumer Discretionary0.83%$1,639,531.08
PCARPACCAR IncIndustrials0.82%$1,635,038.16
PFGPrincipal Financial GroupFinancials0.82%$1,629,905.55
MCHPMicrochip Technology IncInformation Technology0.82%$1,621,740.63
NRGNRG EnergyUtilities0.80%$1,596,879.96
QCOMQUALCOMM IncInformation Technology0.80%$1,590,575.95
MROMarathon Oil CorpEnergy0.80%$1,585,172.85
UNMUnum GroupFinancials0.79%$1,561,384.05
GLWCorning IncInformation Technology0.76%$1,517,292.42
METMetlife IncFinancials0.75%$1,496,864.16
BIIBBiogen IncHealth Care0.74%$1,468,397.97
CHKChesapeake Energy CorpEnergy0.73%$1,452,228.96
NFXNewfield Exploration CoEnergy0.66%$1,307,716.90
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
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.