EquityCompass Tactical Risk Manager ETF

Frequently Asked Questions About TERM

What does TERM invest in?

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500Â Index.

What is the expense ratio of TERM?

EquityCompass Tactical Risk Manager ETF (TERM) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TERM?

EquityCompass Tactical Risk Manager ETF (TERM) manages $12.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TERM actively managed or an index fund?

TERM is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TERM's is 0.67%) because there's no security selection cost.

When was TERM launched?

EquityCompass Tactical Risk Manager ETF (TERM) launched in April 2017 and is managed by the fund issuer.

How has TERM performed?

TERM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.