Fundamentals First ETFFundamentals First ETFFundamentals First ETF

Fundamentals First ETF

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Key stats


Assets under management (AUM)
‪3.36 M‬USD
Fund flows (1Y)
‪3.11 M‬USD
Dividend yield (indicated)
1.21%
Discount/Premium to NAV
0.3%

About Fundamentals First ETF


Issuer
Albert D. Mason, Inc.
Brand
Mason Capital
Expense ratio
1.07%
Home page
www.fundamentalsfirstfund.com
Inception date
Feb 22, 2024
Index tracked
No Underlying Index
Management style
Active
KNOW aims for income and capital growth by investing in roughly 100 companies via equity and fixed income securities. The funds Fundamentals First strategy involves a long-only, long-term approach that emphasizes fundamental investment research and analysis, to measure a securitys intrinsic value based on related economic and financial factors. Equities comprise 65%-90% of assets, which include stocks and ADRs of any size or sector from around the world. Fixed income securities comprise 10%-35% of the portfolio and could be of any maturity or credit quality. These include corporate bonds, T-bills, money market instruments, and other fixed income ETFs. The fund performs due diligence to determine quality and attractive prices. The fundamental assessment includes a review of a companys filings and press releases, industry data, and interviews with management. As an actively managed fund, the portfolio manager has full discretion to make buy, hold, and sell decisions at any time.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
ETF
Stocks85.66%
Finance12.58%
Producer Manufacturing11.56%
Electronic Technology8.26%
Technology Services6.92%
Industrial Services6.64%
Process Industries6.59%
Distribution Services5.86%
Energy Minerals3.98%
Consumer Durables3.54%
Utilities3.37%
Health Technology3.36%
Consumer Services2.73%
Retail Trade2.34%
Transportation2.30%
Consumer Non-Durables2.03%
Miscellaneous1.17%
Commercial Services0.89%
Health Services0.79%
Non-Energy Minerals0.76%
Bonds, Cash & Other14.34%
ETF11.04%
Mutual fund3.23%
Cash0.07%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.