EquityCompass Tactical Risk Manager ETF (TERM)
EquityCompass Tactical Risk Manager ETF operates in the Asset Management industry of the Financial Services sector, headquartered in US. The stock last traded at $22.15, up 0.61% on the session, giving a market capitalisation of $12.1M. Its beta of 0.87 implies it has historically moved less than the broad market.
This fund aims for long-term growth of capital, with the additional objective of preserving initial investments. It allocates assets primarily to stocks of companies based in the U.S. or listed on American securities exchanges. The fund's strategy is designed to maintain exposure to the U.S. equity market while actively working to mitigate substantial and prolonged downturns and temper overall price fluctuations. It may also employ inverse exchange-traded funds (ETFs), which are structured to deliver returns that move in the opposite direction of an underlying benchmark index, such as the S&P 500®.
EquityCompass Tactical Risk Manager ETF is most often compared with the following Financial Services names: