The Meet Kevin Pricing Power ETFThe Meet Kevin Pricing Power ETFThe Meet Kevin Pricing Power ETF

The Meet Kevin Pricing Power ETF

No trades
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Key stats

Assets under management (AUM)
‪34.03 M‬USD
Fund flows (1Y)
‪8.58 M‬USD
Dividend yield (indicated)
0.02%
Discount/Premium to NAV
−2.0%

About The Meet Kevin Pricing Power ETF

Issuer
Tidal Investments LLC
Brand
Meet Kevin
Expense ratio
0.76%
Home page
Inception date
Nov 28, 2022
Index tracked
No Underlying Index
Management style
Active
PP is the first ETF tied to YouTuber Kevin Paffrath, a.k.a. Meet Kevin. The actively managed fund invests in US companies of any size the sub-adviser perceives to be innovative and have greater pricing power than their peers. Using a proprietary methodology, the fund identifies firms involved in the development of new products or services, technological advancements, consumer engagement, physical or digital infrastructure intended for using new technologies, and disruptive approaches for business growth. These companies are assessed based on price elasticity, which is the ability to increase prices for products and services without a corresponding drop in demand. Additionally, the fund uses a bottom-up analysis to select firms with above-average growth potential. At times, the fund may invest up to 30% of its assets in targeted ETFs to provide a macroeconomic hedge against anticipated market risks such as geopolitical and extreme weather events as well as Federal Reserve monetary interest rate movements.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Retail Trade
Technology Services
Consumer Durables
Mutual fund
Stocks80.75%
Electronic Technology41.30%
Retail Trade12.34%
Technology Services11.52%
Consumer Durables11.26%
Consumer Services1.98%
Non-Energy Minerals1.93%
Commercial Services0.41%
Bonds, Cash & Other19.25%
Mutual fund19.16%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows