DWAW

$45.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$84M
Expense Ratio
123.00%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.09%
3 Year+0.34%
5 Year+0.20%
10 Year+0.88%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTUMIshares Msci Usa Momentum Fa50.02%
ILCGIshares Morningstar Growth E49.51%
TTTXXBlackrock Treasury Trust Instl 620.58%
-Cash-0.11%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.58
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.08%
YTD
+9.18%
1 Year
+9.18%
3 Year
+34.40%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MTUMIshares Msci Usa Momentum FaFinancials50.02%
2ILCGIshares Morningstar Growth EFinancials49.51%
3TTTXXBlackrock Treasury Trust Instl 62Unknown0.58%
4-CashOther-0.11%