# EquityCompass Tactical Risk Manager ETF (TERM): ETF Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/term for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 2017-04-10

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 I...

## Key Facts

| Metric | Value |
|---|---|
| Price | $22.15 |
| Expense Ratio | 0.67% |
| Assets Under Management | $12.1M |
| NAV | $22.15 |
| Holdings Count | 18 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $17.49 – $22.43 |
| Beta | 0.87 |

## Latest Distribution

- Amount: $0.0730 /share
- Ex-date: 2021-06-24
- Pay date: —

## Frequently Asked Questions

### 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.

### Does TERM pay a dividend?

EquityCompass Tactical Risk Manager ETF (TERM) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TERM pay dividends?

EquityCompass Tactical Risk Manager ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TERM's dividend yield?

TERM's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is TERM's next ex-dividend date?

The most recently announced ex-dividend date for TERM was 2021-06-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will TERM's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does TERM charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TERM's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does TERM cost more than a fund like VOO?

TERM is a passive index fund (current expense ratio 0.67%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to TERM?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as TERM (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/term
- Distribution history: https://www.dividenddata.com/funds/term/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/term/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/term/expenses
- Peer comparison: https://www.dividenddata.com/funds/term/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.