Key stats
About Advisors Series Trust Reverb ETF
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Inception date
Nov 4, 2022
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Distribution Cognizant LLC
Distributor
Quasar Distributors LLC
RVRB incorporates direct democracy in its investment strategy. It seeks long-term capital appreciation by providing exposure to approximately 500 of the largest companies in the US equity space. The fund is actively managed with final constituent decisions at the discretion of the adviser. By utilizing a proprietary web-based algorithm, the fund is able to collect, analyze, and process feedback and public satisfaction regarding the eligible companies, and adjust their weightings based on market sentiment. The fund overweights securities with positive feedback and underweights the infamous, while companies with insufficient reviews are given a weight proportional to that of the investable universe. Approximately 1,000 user responses are considered sufficient to trigger market sentiment analysis. No company-level research is done on any of the securities in the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.63%
Technology Services21.84%
Electronic Technology19.88%
Finance13.10%
Retail Trade9.67%
Health Technology7.28%
Consumer Non-Durables3.44%
Consumer Services3.03%
Commercial Services3.02%
Producer Manufacturing2.73%
Energy Minerals2.53%
Consumer Durables2.43%
Utilities2.23%
Transportation1.67%
Health Services1.42%
Industrial Services1.34%
Process Industries1.20%
Communications1.13%
Non-Energy Minerals1.09%
Distribution Services0.61%
Bonds, Cash & Other0.37%
Mutual fund0.33%
Cash0.04%
Stock breakdown by region
North America99.23%
Europe0.77%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history