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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.7 M

0.00%

3.20%

Vitals

YTD Return

0.0%

1 yr return

-41.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.7 M

Holdings in Top 10

69.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$11.7 M

0.00%

3.20%

EQSIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Equable Shares Small Cap Fund
  • Fund Family Name
    Equable Shares
  • Inception Date
    Aug 13, 2018
  • Shares Outstanding
    1306172
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


EQSIX - Performance

Return Ranking - Trailing

Period EQSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 28.74%
1 Yr -41.4% -48.9% 28.6% 96.51%
3 Yr N/A* -27.8% 9.2% N/A
5 Yr N/A* -32.0% 6.0% N/A
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period EQSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -39.6% -39.6% 40.4% 100.00%
2022 N/A -32.1% 18.9% N/A
2021 N/A -24.8% 48.2% N/A
2020 N/A -51.7% 12.8% N/A
2019 N/A -24.6% 18.1% N/A

Total Return Ranking - Trailing

Period EQSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -43.2% 34.2% 28.74%
1 Yr -41.4% -48.9% 28.6% 96.51%
3 Yr N/A* -27.8% 9.2% N/A
5 Yr N/A* -32.0% 7.1% N/A
10 Yr N/A* -13.6% 11.4% N/A

* Annualized

Total Return Ranking - Calendar

Period EQSIX Return Category Return Low Category Return High Rank in Category (%)
2023 -39.6% -39.6% 40.4% 100.00%
2022 N/A -32.1% 18.9% N/A
2021 N/A -19.4% 48.2% N/A
2020 N/A -51.7% 12.8% N/A
2019 N/A -24.6% 18.1% N/A

EQSIX - Holdings

Concentration Analysis

EQSIX Category Low Category High EQSIX % Rank
Net Assets 11.7 M 863 K 2 B 68.75%
Number of Holdings 3 3 2789 100.00%
Net Assets in Top 10 9.67 M -49.6 M 1.49 B 51.81%
Weighting of Top 10 69.89% 0.0% 99.3% 39.71%

Top 10 Holdings

  1. Spdr S&P 500 Etf Trust 69.89%

Asset Allocation

Weighting Return Low Return High EQSIX % Rank
Other
94.35% -202.38% 94.35% 1.20%
Cash
5.65% 5.65% 527.15% 100.00%
Stocks
0.00% -12.15% 79.73% 86.75%
Preferred Stocks
0.00% 0.00% 2.64% 80.72%
Convertible Bonds
0.00% 0.00% 78.71% 84.34%
Bonds
0.00% -448.46% 57.37% 78.31%

EQSIX - Expenses

Operational Fees

EQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.20% 0.73% 17.48% 29.07%
Management Fee 0.75% 0.43% 1.90% 42.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.30% N/A

Sales Fees

EQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

EQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EQSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 326.00% N/A

EQSIX - Distributions

Dividend Yield Analysis

EQSIX Category Low Category High EQSIX % Rank
Dividend Yield 0.00% 0.00% 3.36% 76.04%

Dividend Distribution Analysis

EQSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EQSIX Category Low Category High EQSIX % Rank
Net Income Ratio 0.27% -1.60% 3.37% 62.79%

Capital Gain Distribution Analysis

EQSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EQSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 20.33 5.01 9.68