PLCY EventShares U.S. Legislative Opportunities ETF
Issuer
—
Inception
Oct 16, 2017
AUM
$22.6M
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
112
Last price
$25.16
The investment seeks capital appreciation by investing in market segments that Active Weighting Advisors LLC (the "Advisor") believes will be impacted by U.S. government policy and regulation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective of capital appreciation by investing primarily in equity securities traded in the U.S. markets. Under normal circumstances, it will invest at least 80% of its total assets in the securities of issuers domiciled in the U.S.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PLCY | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | +4.2% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$40K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SBLK Star Bulk Carriers Corp. | 0.66% | $6.9M | $4.5M |
| TSN Tyson Foods, Inc. | 0.43% | $1.0M | $0 |
| ALK Alaska Air Group, Inc. | 0.76% | $1.0M | $0 |
| JBLU JetBlue Airways Corporation | 0.61% | $624K | $24K |
| DY Dycom Industries, Inc. | 0.53% | $551K | $0 |
| AMT American Tower Corporation (REIT) | 0.98% | $509K | $403K |
| SGRY Surgery Partners, Inc. | 0.63% | $305K | $0 |
| HRL Hormel Foods Corporation | 0.59% | $201K | $0 |
| SAIC Science Applications International Corporation | 0.42% | $133K | $0 |
| MO Altria Group, Inc. | 0.60% | $101K | $0 |
| CLH Clean Harbors, Inc. | 0.82% | $39K | $0 |
| ROAD Construction Partners, Inc. | 0.74% | $8K | $0 |
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | AVLR Avalara, Inc. | 3.99% |
| 2 | CCJ Cameco Corporation | 3.39% |
| 3 | TYL Tyler Technologies, Inc. | 2.60% |
| 4 | AAXN | 2.45% |
| 5 | PCRX Pacira BioSciences, Inc. | 1.82% |
| 6 | PAYX Paychex, Inc. | 1.74% |
| 7 | TDOC Teladoc Health, Inc. | 1.67% |
| 8 | TERP | 1.55% |
| 9 | ERIC Telefonaktiebolaget LM Ericsson (publ) | 1.39% |
| 10 | DEA Easterly Government Properties, Inc. | 1.36% |
| 11 | BEP Brookfield Renewable Partners L.P. | 1.34% |
| 12 | LDOS Leidos Holdings, Inc. | 1.33% |
| 13 | REXR Rexford Industrial Realty, Inc. | 1.33% |
| 14 | NFE New Fortress Energy Inc. | 1.32% |
| 15 | ZS Zscaler, Inc. | 1.31% |
| 16 | PDYPY | 1.30% |
| 17 | AQUA Evoqua Water Technologies Corp. | 1.30% |
| 18 | GVA Granite Construction Incorporated | 1.29% |
| 19 | CVA Covanta Holding Corporation | 1.27% |
| 20 | KSU Kansas City Southern | 1.26% |
| 21 | NOK Nokia Corporation | 1.23% |
| 22 | WIMHY | 1.20% |
| 23 | BF.B | 1.15% |
| 24 | HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 1.15% |
| 25 | CIEN Ciena Corporation | 1.14% |
| 26 | INT World Fuel Services Corporation | 1.13% |
| 27 | HMSY HMS Holdings Corp | 1.11% |
| 28 | CRWD CrowdStrike Holdings, Inc. | 1.07% |
| 29 | SBAC SBA Communications Corporation | 1.06% |
| 30 | ERI | 1.05% |
| 31 | PENN Penn National Gaming, Inc. | 1.05% |
| 32 | HUM Humana Inc. | 1.04% |
| 33 | MRCY Mercury Systems, Inc. | 1.02% |
| 34 | AMT American Tower Corporation (REIT) | 0.98% |
| 35 | CCI Crown Castle International Corp. (REIT) | 0.95% |
| 36 | ASTE Astec Industries, Inc. | 0.91% |
| 37 | AGX Argan, Inc. | 0.91% |
| 38 | TRHC Tabula Rasa HealthCare, Inc. | 0.91% |
| 39 | OSIS OSI Systems, Inc. | 0.90% |
| 40 | MEDP Medpace Holdings, Inc. | 0.88% |
| 41 | OKTA Okta, Inc. | 0.87% |
| 42 | VLO Valero Energy Corporation | 0.84% |
| 43 | OMCL Omnicell, Inc. | 0.83% |
| 44 | BAH Booz Allen Hamilton Holding Corporation | 0.82% |
| 45 | CLH Clean Harbors, Inc. | 0.82% |
| 46 | INFN Infinera Corporation | 0.78% |
| 47 | LHX L3Harris Technologies, Inc. | 0.78% |
| 48 | ALK Alaska Air Group, Inc. | 0.76% |
| 49 | TPB Turning Point Brands, Inc. | 0.76% |
| 50 | EHTH eHealth, Inc. | 0.75% |
| 51 | VIAV Viavi Solutions Inc. | 0.75% |
| 52 | PRAH PRA Health Sciences, Inc. | 0.75% |
| 53 | FOXA Fox Corporation | 0.74% |
| 54 | ROAD Construction Partners, Inc. | 0.74% |
| 55 | NXST Nexstar Media Group, Inc. | 0.74% |
| 56 | IQV IQVIA Holdings Inc. | 0.74% |
| 57 | VCRA Vocera Communications, Inc. | 0.73% |
| 58 | STNG Scorpio Tankers Inc. | 0.72% |
| 59 | NVEE NV5 Global, Inc. | 0.71% |
| 60 | CNC Centene Corporation | 0.71% |
| 61 | UNIT Uniti Group Inc. | 0.71% |
| 62 | CHDN Churchill Downs Incorporated | 0.71% |
| 63 | DSSI Diamond S Shipping Inc. | 0.70% |
| 64 | KTOS Kratos Defense & Security Solutions, Inc. | 0.70% |
| 65 | CHKP Check Point Software Technologies Ltd. | 0.69% |
| 66 | BTI British American Tobacco p.l.c. | 0.69% |
| 67 | MOH Molina Healthcare, Inc. | 0.68% |
| 68 | HII Huntington Ingalls Industries, Inc. | 0.68% |
| 69 | STRL Sterling Construction Company, Inc. | 0.67% |
| 70 | TRWH | 0.67% |
| 71 | PFPT Proofpoint, Inc. | 0.67% |
| 72 | MLM Martin Marietta Materials, Inc. | 0.66% |
| 73 | SBLK Star Bulk Carriers Corp. | 0.66% |
| 74 | HFC HollyFrontier Corporation | 0.66% |
| 75 | VMC Vulcan Materials Company | 0.66% |
| 76 | GLDD Great Lakes Dredge & Dock Corporation | 0.65% |
| 77 | GTN Gray Television, Inc. | 0.64% |
| 78 | BYD Boyd Gaming Corporation | 0.64% |
| 79 | SGRY Surgery Partners, Inc. | 0.63% |
| 80 | BWXT BWX Technologies, Inc. | 0.63% |
| 81 | MANT ManTech International Corporation | 0.63% |
| 82 | WIFI Boingo Wireless, Inc. | 0.62% |
| 83 | JBLU JetBlue Airways Corporation | 0.61% |
| 84 | TER Teradyne, Inc. | 0.61% |
| 85 | CYBR CyberArk Software Ltd. | 0.61% |
| 86 | CACI CACI International Inc | 0.61% |
| 87 | MO Altria Group, Inc. | 0.60% |
| 88 | NOC Northrop Grumman Corporation | 0.60% |
| 89 | HRL Hormel Foods Corporation | 0.59% |
| 90 | DY Dycom Industries, Inc. | 0.53% |
| 91 | LUV Southwest Airlines Co. | 0.53% |
| 92 | TGNA TEGNA Inc. | 0.53% |
| 93 | AVAV AeroVironment, Inc. | 0.52% |
| 94 | WTTR Select Energy Services, Inc. | 0.52% |
| 95 | TTEK Tetra Tech, Inc. | 0.52% |
| 96 | SBGI Sinclair Broadcast Group, Inc. | 0.50% |
| 97 | AJRD Aerojet Rocketdyne Holdings, Inc. | 0.48% |
| 98 | CEVA CEVA, Inc. | 0.47% |
| 99 | AER AerCap Holdings N.V. | 0.45% |
| 100 | DAL Delta Air Lines, Inc. | 0.44% |
| 101 | AL Air Lease Corporation | 0.43% |
| 102 | RTX Raytheon Technologies Corporation | 0.43% |
| 103 | SAFM Sanderson Farms, Inc. | 0.43% |
| 104 | TSN Tyson Foods, Inc. | 0.43% |
| 105 | SAIC Science Applications International Corporation | 0.42% |
| 106 | PPC Pilgrim's Pride Corporation | 0.34% |
| 107 | PBF PBF Energy Inc. | 0.34% |
| 108 | SSTI ShotSpotter, Inc. | 0.34% |
| 109 | COMM CommScope Holding Company, Inc. | 0.33% |
| 110 | ACM AECOM | 0.28% |
| 111 | IIIN Insteel Industries, Inc. | 0.26% |
| 112 | AEGN Aegion Corporation | 0.22% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2019 | $0.1610 |
| Dec 27, 2018 | $0.0260 |
| Sep 20, 2018 | $0.0180 |
| Jun 20, 2018 | $0.0300 |
| Mar 21, 2018 | $0.0220 |
| Dec 27, 2017 | $0.0020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PLCY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error