TERM EquityCompass Tactical Risk Manager ETF
The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500Â Index.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TERM | 0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +7.8% |
| 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: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | GILD Gilead Sciences, Inc. | 5.66% |
| 2 | BAC Bank of America Corporation | 5.57% |
| 3 | ABBV AbbVie Inc. | 5.57% |
| 4 | PNW Pinnacle West Capital Corporation | 5.57% |
| 5 | USB U.S. Bancorp | 5.57% |
| 6 | V Visa Inc. | 5.57% |
| 7 | XOM Exxon Mobil Corporation | 5.57% |
| 8 | EXC Exelon Corporation | 5.57% |
| 9 | GM General Motors Company | 5.57% |
| 10 | GS The Goldman Sachs Group, Inc. | 5.57% |
| 11 | LEG Leggett & Platt, Incorporated | 5.57% |
| 12 | MMM 3M Company | 5.57% |
| 13 | MS Morgan Stanley | 5.57% |
| 14 | PG The Procter & Gamble Company | 5.57% |
| 15 | COP ConocoPhillips | 5.48% |
| 16 | JNJ Johnson & Johnson | 5.48% |
| 17 | AMGN Amgen Inc. | 5.48% |
| 18 | HON Honeywell International Inc. | 5.48% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2021 | $0.0730 |
| Mar 25, 2021 | $0.0260 |
| Dec 24, 2020 | $0.0940 |
| Sep 24, 2020 | $0.0460 |
| Jun 25, 2020 | $0.0470 |
| Mar 26, 2020 | $0.0620 |
| Dec 13, 2019 | $0.1170 |
| Sep 25, 2019 | $0.1100 |
| Jun 14, 2019 | $0.1170 |
| Mar 21, 2019 | $0.0170 |
| Dec 18, 2018 | $0.1230 |
| Sep 14, 2018 | $0.0780 |
| Jun 21, 2018 | $0.0780 |
| Mar 22, 2018 | $0.0620 |
| Dec 21, 2017 | $0.0830 |
| Sep 21, 2017 | $0.0500 |
| Jun 22, 2017 | $0.0380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TERM 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