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Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB)
Fund Details
Ticker
LVHB
Intraday NAV
LVHB.IV
CUSIP
287711790
ISIN
US2877117901
Inception
10/20/2016
Expense Ratio
0.49%
Exchange
Bats
Distribution Frequency
Quarterly
Number of Holdings
100
 
 Fund Literature
 
Index Details
Rebalance Frequency
Monthly
Weighting
Factor-Based
 
Trading Details
NAV
$30.81
Bid/Ask Midpoint
$30.83
Premium/Discount
$0.02 / 0.06%
Closing Price
$30.82
Volume
2,643
Shares Outstanding
4,150,002
Market Value
$127,872,842
As of 7/20/2017
 
Let Us Serve You
The Elkhorn Capital Markets team is central to all activity related to Elkhorn ETFs. The team provides:
Trade Guidance
Actionable Trade Ideas
Market Intelligence Reports
ETF Education
A fully invested strategy to dynamically rotate into, and out of, low-volatility stocks.
The Elkhorn Lunt Low Vol/High Beta Tactical ETF is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.
Top 10 Holdings
As of 7/20/2017
Johnson & Johnson1.38%   PepsiCo Inc1.25%
3M Co1.35%   Progressive Corp1.22%
Republic Services Inc1.32%   Coca-Cola Company1.21%
Waste Management Inc1.30%   Walt Disney Co/The1.18%
Allstate Corp/The1.28%   Ecolab Inc1.17%
Subject to change
Performance
As of 3/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 4.72% - - - - 17.43%
Fund Share Price 4.77% - - - - 17.51%
Lunt Capital US Large Cap Equity Rotation Index 4.89% - - - - 17.75%
S&P 500 Index 6.07% - - - - 11.24%
Share price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. Returns less than one year are cumulative. Call 630.355.4676 for current month-end performance.
Sector Allocation
As of 7/20/2017
Sector
Weight
Financials
17.99%
Industrials
17.24%
Utilities
15.60%
Consumer Staples
13.77%
Information Technology
11.66%
Consumer Discretionary
7.84%
Health Care
7.24%
Materials
4.03%
Telecommunication Services
1.88%
Energy
1.82%
Real Estate
0.92%
Subject to change
Holdings
As of 7/20/2017 Export Holdings
TickerNameSectorWeightMarket Value
JNJJohnson & JohnsonHealth Care1.38%$1,762,299.28
MMM3M CoIndustrials1.35%$1,725,518.90
RSGRepublic Services IncIndustrials1.32%$1,688,620.26
WMWaste Management IncIndustrials1.30%$1,654,950.00
ALLAllstate Corp/TheFinancials1.28%$1,631,476.92
PEPPepsiCo IncConsumer Staples1.25%$1,588,724.54
PGRProgressive CorpFinancials1.22%$1,557,777.20
KOCoca-Cola CompanyConsumer Staples1.21%$1,543,331.88
DISWalt Disney Co/TheConsumer Discretionary1.18%$1,501,322.24
ECLEcolab IncMaterials1.17%$1,494,565.80
MMCMarsh & McLennan CompaniesFinancials1.17%$1,491,020.08
VRSKVerisk Analytics IncIndustrials1.15%$1,463,398.01
BRK/BBerkshire Hathaway IncFinancials1.14%$1,454,249.04
CBChubb LtdFinancials1.14%$1,453,590.68
UPSUnited Parcel Service IncIndustrials1.13%$1,439,447.88
PGProcter & Gamble CoConsumer Staples1.13%$1,435,142.80
AFLAflac IncFinancials1.12%$1,423,252.96
MCDMcDonald's CorpConsumer Discretionary1.11%$1,412,100.97
MOAltria Group IncConsumer Staples1.10%$1,403,434.89
NOCNorthrop Grumman CorpIndustrials1.10%$1,396,661.75
TRVTravelers Cos Inc/TheFinancials1.09%$1,384,221.84
AONAon PLCFinancials1.08%$1,378,820.04
CMCSAComcast CorpConsumer Discretionary1.07%$1,370,381.98
APHAmphenol CorpInformation Technology1.07%$1,362,106.98
UTXUnited Technologies CorpIndustrials1.07%$1,360,052.15
FISVFiserv IncInformation Technology1.06%$1,356,088.89
NDAQNasdaq IncFinancials1.06%$1,348,142.38
TMKTorchmark CorpFinancials1.05%$1,344,710.88
EXPDExpeditors Intl of WA IncIndustrials1.05%$1,338,368.25
COOCooper Cos Inc/TheHealth Care1.05%$1,337,564.00
LLoews CorpFinancials1.04%$1,326,593.40
ITWIllinois Tool Works IncIndustrials1.04%$1,320,254.88
AJGArthur J Gallagher & CoFinancials1.03%$1,314,338.12
RTNRaytheon CoIndustrials1.03%$1,308,382.56
CLXClorox CoConsumer Staples1.01%$1,289,004.72
DHRDanaher CorpHealth Care1.01%$1,288,185.60
HONHoneywell International IncIndustrials1.01%$1,285,803.60
UNHUnitedHealth Group IncorporatedHealth Care1.01%$1,283,816.00
YUMYum! Brands IncConsumer Discretionary1.00%$1,275,852.76
ORCLOracle CorporationInformation Technology1.00%$1,274,210.73
ADPAutomatic Data Processing IncInformation Technology1.00%$1,274,182.20
GDGeneral Dynamics CorpIndustrials1.00%$1,273,096.00
 MasterCard IncInformation Technology0.99%$1,261,061.52
CLColgate-Palmolive CoConsumer Staples0.99%$1,256,456.61
GOOGAlphabet IncInformation Technology0.98%$1,252,786.10
PXPraxair IncMaterials0.98%$1,252,720.65
GEGeneral Electric CoIndustrials0.98%$1,246,796.66
LMTLockheed Martin CorpIndustrials0.98%$1,244,132.65
KMBKimberly-Clark CorpConsumer Staples0.96%$1,227,450.62
AEPAmerican Electric Power Co IncUtilities0.96%$1,220,799.00
TAT&T IncTelecommunication Services0.96%$1,220,863.60
APDAir Products & Chemicals IncMaterials0.96%$1,219,767.54
CINFCincinnati Financial CorpFinancials0.96%$1,218,953.54
MSFTMicrosoft CorpInformation Technology0.96%$1,218,098.64
CBOECBOE Holdings IncFinancials0.95%$1,214,396.55
PMPhilip Morris International IncConsumer Staples0.95%$1,208,668.24
SYKStryker CorpHealth Care0.95%$1,205,732.00
PCGPG&E CorpUtilities0.94%$1,203,653.80
DTEDTE Energy CoUtilities0.94%$1,203,404.67
SOSouthern Co/TheUtilities0.94%$1,198,994.16
DPSDr Pepper Snapple Group IncConsumer Staples0.94%$1,192,220.64
VVisa IncInformation Technology0.93%$1,192,036.50
ESEversource EnergyUtilities0.93%$1,189,310.30
HRSHarris CorpInformation Technology0.93%$1,186,278.55
PNWPinnacle West Capital CorpUtilities0.93%$1,186,304.80
XOMExxon Mobil CorpEnergy0.93%$1,186,216.20
CMSCMS Energy CorpUtilities0.93%$1,184,876.88
DUKDuke Energy CorpUtilities0.93%$1,184,009.13
NEENextEra Energy IncUtilities0.93%$1,183,279.56
DGXQuest Diagnostics IncHealth Care0.93%$1,180,711.20
XELXcel Energy IncUtilities0.93%$1,179,475.38
VZVerizon Communications IncTelecommunication Services0.92%$1,179,126.30
DOWDow Chemical Co/TheMaterials0.92%$1,177,758.60
HDHome Depot Inc/TheConsumer Discretionary0.92%$1,177,563.27
EIXEdison InternationalUtilities0.92%$1,175,573.25
PFEPfizer IncHealth Care0.92%$1,174,604.34
PAYXPaychex IncInformation Technology0.92%$1,172,966.90
FRTFederal Realty Investment TrustReal Estate0.92%$1,172,210.00
USBUS BancorpFinancials0.92%$1,167,365.12
CSCOCisco Systems IncInformation Technology0.91%$1,165,757.40
ROPRoper Technologies, IncIndustrials0.91%$1,161,802.95
IBMInternational Business Machines CorpInformation Technology0.91%$1,158,540.36
MKCMcCormick & Co Inc/MDConsumer Staples0.90%$1,151,191.04
AEEAmeren CorpUtilities0.90%$1,150,645.44
SBUXStarbucks CorpConsumer Discretionary0.90%$1,150,502.78
CNPCenterPoint Energy IncUtilities0.89%$1,140,064.20
CCICrown Castle International CorpFinancials0.89%$1,138,837.16
BF/BBrown-Forman CorpConsumer Staples0.89%$1,136,301.17
EDConsolidated Edison IncUtilities0.89%$1,135,362.57
CVXChevron CorpEnergy0.89%$1,135,130.87
PPLPPL CorpUtilities0.89%$1,130,183.20
ETREntergy CorpUtilities0.88%$1,123,803.12
OMCOmnicom Group IncConsumer Discretionary0.87%$1,113,472.80
DDominion Resources Inc/VAUtilities0.86%$1,096,614.45
AVBAvalonBay Communities IncFinancials0.85%$1,087,676.52
CHRWCH Robinson Worldwide IncIndustrials0.85%$1,079,426.04
GISGeneral Mills IncConsumer Staples0.84%$1,065,253.05
KKellogg CoConsumer Staples0.81%$1,032,222.00
COSTCostco Wholesale CorporationConsumer Staples0.81%$1,027,486.95
TJXTJX Cos Inc/TheConsumer Discretionary0.78%$1,000,360.80
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
6/26/2017 6/28/2017 6/30/2017 $0.14332 $0.00000 $0.00000 $0.00000 $0.14332  
3/24/2017 3/28/2017 3/31/2017 $0.09025 $0.00000 $0.00000 $0.00000 $0.09025  
12/22/2016 12/27/2016 12/29/2016 $0.05256 $0.00000 $0.00000 $0.00000 $0.05256  
Subject to change
IMPORTANT RISK INFORMATION
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. Beta investing entails investing in securities that are more volatile based on historical market index data. The fund may be more volatile since it will, from time to time, seek to have exposure to the most volatile securities. Volatile stocks may be subject to sharp swings in value, and may change unpredictably, affecting the value of such equity securities and, consequently, the value of the Shares.
The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market. S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P). One cannot invest directly in an index.
This fund is new and has a limited operating history.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 630.384.8700 or visit www.elkhorn.com. Read the prospectus carefully before investing.
ALPS Distributors, Inc. is the distributor of Elkhorn exchange-traded funds.