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Trending ETFs

Name

As of 01/08/2021

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

$5.40

$1.27 M

-

45.48%

Vitals

YTD Return

-10.3%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.27 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$5.4
$4.15
$7.53

Expenses

OPERATING FEES

Expense Ratio 45.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 439.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/08/2021

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

$5.40

$1.27 M

-

45.48%

ESTCX - Profile

Distributions

  • YTD Total Return -10.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Emerald Select trueLiberty Income Fund
  • Fund Family Name
    Emerald
  • Inception Date
    Jan 02, 2020
  • Shares Outstanding
    198551
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mathew Jensen

Fund Description


ESTCX - Performance

Return Ranking - Trailing

Period ESTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -10.3% 13.1% 99.28%
1 Yr N/A -84.4% 37.6% N/A
3 Yr N/A* -47.9% 6.9% N/A
5 Yr N/A* -30.0% 7.3% N/A
10 Yr N/A* -24.5% 5.1% N/A

* Annualized

Return Ranking - Calendar

Period ESTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -64.4% 319.9% N/A
2022 N/A -87.2% 18.9% N/A
2021 N/A -41.7% -10.9% N/A
2020 N/A -59.9% -1.4% N/A
2019 N/A -10.3% 459.2% N/A

Total Return Ranking - Trailing

Period ESTCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.3% -10.3% 13.1% 99.28%
1 Yr N/A -84.4% 37.6% N/A
3 Yr N/A* -47.9% 6.9% N/A
5 Yr N/A* -30.0% 7.3% N/A
10 Yr N/A* -24.5% 5.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ESTCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -64.4% 215.7% N/A
2022 N/A -87.2% 18.9% N/A
2021 N/A -41.7% -9.4% N/A
2020 N/A -59.9% 0.4% N/A
2019 N/A -10.3% 65.5% N/A

NAV & Total Return History


ESTCX - Holdings

Concentration Analysis

ESTCX Category Low Category High ESTCX % Rank
Net Assets 1.27 M 1.27 M 4.17 B 99.30%
Number of Holdings 26 16 154 75.59%
Net Assets in Top 10 353 K 353 K 3.28 B 99.21%
Weighting of Top 10 N/A 35.8% 95.0% N/A

Top 10 Holdings

  1. Alerian MLP Infrastructure Index 91.54%
  2. Alerian MLP Infrastructure Index 91.54%
  3. Alerian MLP Infrastructure Index 91.54%
  4. Alerian MLP Infrastructure Index 91.54%
  5. Alerian MLP Infrastructure Index 91.54%
  6. Alerian MLP Infrastructure Index 91.54%
  7. Alerian MLP Infrastructure Index 91.54%
  8. Alerian MLP Infrastructure Index 91.54%
  9. Alerian MLP Infrastructure Index 91.54%
  10. Alerian MLP Infrastructure Index 91.54%

Asset Allocation

Weighting Return Low Return High ESTCX % Rank
Cash
67.46% -43.94% 67.46% 0.79%
Stocks
32.54% 32.54% 143.94% 99.21%
Preferred Stocks
0.00% 0.00% 11.20% 24.41%
Other
0.00% -49.86% 15.37% 11.02%
Convertible Bonds
0.00% 0.00% 9.17% 6.30%
Bonds
0.00% 0.00% 73.50% 18.11%

Stock Sector Breakdown

Weighting Return Low Return High ESTCX % Rank
Energy
100.00% 16.11% 100.00% 0.79%
Utilities
0.00% 0.00% 56.21% 74.80%
Technology
0.00% 0.00% 18.83% 13.39%
Real Estate
0.00% 0.00% 17.61% 9.45%
Industrials
0.00% 0.00% 7.68% 29.92%
Healthcare
0.00% 0.00% 0.00% 3.94%
Financial Services
0.00% 0.00% 5.84% 9.45%
Communication Services
0.00% 0.00% 4.72% 7.09%
Consumer Defense
0.00% 0.00% 0.52% 4.72%
Consumer Cyclical
0.00% 0.00% 3.95% 7.09%
Basic Materials
0.00% 0.00% 7.05% 42.52%

Stock Geographic Breakdown

Weighting Return Low Return High ESTCX % Rank
US
32.54% 32.54% 143.94% 99.21%
Non US
0.00% 0.00% 47.08% 87.40%

ESTCX - Expenses

Operational Fees

ESTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 45.48% 0.40% 45.48% 0.79%
Management Fee 0.68% 0.00% 2.64% 4.86%
12b-1 Fee 0.00% 0.00% 1.00% 4.76%
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

ESTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

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

ESTCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 439.00% 13.00% 439.00% 99.20%

ESTCX - Distributions

Dividend Yield Analysis

ESTCX Category Low Category High ESTCX % Rank
Dividend Yield 0.00% 0.00% 14.07% 8.97%

Dividend Distribution Analysis

ESTCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Monthly

Net Income Ratio Analysis

ESTCX Category Low Category High ESTCX % Rank
Net Income Ratio 1.33% -49.00% 5.74% 27.34%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ESTCX - Fund Manager Analysis

Managers

Mathew Jensen


Start Date

Tenure

Tenure Rank

Jan 02, 2020

1.0

1.0%

Mr. Jensen, CFA is Portfolio Manager and Chief Operating Officer at Liberty Cove (2019-present). Previous to Liberty Cove, he was Senior Vice President and Director of Research and Development at Fidelity Investments where he led investment research for multi-asset-class funds (2012-2018). Prior to this he held investment product and business leadership roles in the global equity organization at Wellington Management Company (1999-2012). Mathew received his M.B.A. from Cornell University and Queen's University, and a B.S. in Finance from Northeastern University, and currently teaches courses in risk management and business computing at Endicott College.

Brian Chen


Start Date

Tenure

Tenure Rank

Jan 02, 2020

1.0

1.0%

Dr.Chen is a Principal and Portfolio Manager at Liberty Cove (2016 - present).Prior to Liberty Cove, Dr.Chen was Head of Research and Portfolio Manager at several hedge fund and mutual fund companies, managing multi-asset and liquid alternatives strategies (2003 - 2015).Dr.Chen received a Ph.D.and a S.M.in Electrical Engineering and Computer Science from the Massachusetts Institute of Technology and a B.S.E.in Electrical Engineering from the University of Michigan.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.2 16.85 6.66 10.76