Trend Aggregation U.S. ETF (TAEQ)
TAEQ is an actively managed ETF by Tuttle Tactical Management, LLC. TAEQ launched on May 8, 2020 and has a 1.70% expense ratio.
ETF Info
- IssuerTuttle Tactical Management, LLC
- Inception DateMay 8, 2020
- RegionDeveloped Markets (Broad)
- CategoryAll Cap Equities, Actively Managed
- Expense Ratio1.70%
- Index TrackedNo Index (Active)
- Asset ClassMulti-Asset
Asset Class Size
Multi-CapAsset Class Style
Blend
TAEQShare Price Chart
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TAEQPerformance
The chart shows the growth of $10,000 invested in Trend Aggregation U.S. ETF on May 11, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,546 for a total return of roughly 15.46%. All prices are adjusted for splits and dividends.
TAEQReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.43% | -3.66% |
| 6M | 1.21% | 8.39% |
| YTD | 3.50% | 16.00% |
| 1Y | 9.24% | 29.56% |
| 5Y | 10.80% | 32.75% |
| 10Y | 10.80% | 32.75% |
TAEQMonthly Returns Heatmap
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TAEQDividend History
Trend Aggregation U.S. ETF granted a 7.84% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $2.11 per share.
| Period | TTM | 2020 |
|---|---|---|
| Dividend | $2.11 | $2.11 |
Dividend yield | 7.84% | 8.11% |
TAEQDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
TAEQWorst Drawdowns
The table below shows the maximum drawdowns of the Trend Aggregation U.S. ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Trend Aggregation U.S. ETF is 11.10%, recorded on Oct 30, 2020. It took 67 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.1% | Sep 3, 2020 | 41 | Oct 30, 2020 | 67 | Feb 8, 2021 | 108 |
| -5.41% | Apr 27, 2021 | 58 | Jul 19, 2021 | 29 | Aug 27, 2021 | 87 |
| -4.79% | Feb 16, 2021 | 13 | Mar 4, 2021 | 27 | Apr 13, 2021 | 40 |
| -4.75% | Jun 4, 2020 | 6 | Jun 11, 2020 | 5 | Jun 18, 2020 | 11 |
| -4.54% | Sep 7, 2021 | 11 | Sep 21, 2021 | — | — | — |
| -4.4% | Aug 7, 2020 | 3 | Aug 11, 2020 | 11 | Aug 26, 2020 | 14 |
| -2.87% | May 12, 2020 | 2 | May 13, 2020 | 3 | May 18, 2020 | 5 |
| -2.57% | Jul 10, 2020 | 5 | Jul 16, 2020 | 9 | Jul 29, 2020 | 14 |
| -2.18% | Jun 24, 2020 | 1 | Jun 24, 2020 | 6 | Jul 2, 2020 | 7 |
| -1.47% | Apr 19, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
TAEQVolatility Chart
Current Trend Aggregation U.S. ETF volatility is 6.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Trend Aggregation U.S. ETF
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