ETF profile for HCM Select 50 ETF (FIFT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FIFT ETF Profile
| Family: |
Howard Capital Management |
| Name: |
HCM Select 50 ETF |
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| Inception Date: |
21-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund's investment advisor, Howard Capital Management, LLC (the "Adviser"), actively manages the Fund's portfolio using a proprietary investment model co-developed with Ned Davis Research, Inc. to select a portfolio of common or preferred stocks of any market capitalization of companies from the S&P 500 Index designed to provide investment results that correspond, before fees and expenses, generally to the performance of the Total Return Scotiabank U.S. Top 50 Large Cap Dividend Index. At the close of every calendar quarter, the Adviser's model assigns a score to every constituent of the S&P 500 Index based on its dividend yield and EBITDA-to-Enterprise Value ("EBITDA/EV") ratio. The Adviser uses the HCM-BuyLine, its proprietary quantitative investment model, to determine when the Fund should be in or out of the market. The HCM-BuyLine uses trend analysis to help identify the broad trend in the equity market. When the trend is down, the Adviser reduces the Fund's exposure to equities, and, when the trend is up, the Adviser increases the Fund's exposure to equities. The Adviser uses its discretion to make tactical allocations and determine how much the Fund is in or out of the market based on the strength of the trend identified by HCM-BuyLine. |
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| Prospectus |
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| Top 10 Holdings |
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| MOSAIC CO/THE |
MOS |
2.4041% |
| GEN DIGITAL INC |
GEN |
2.3998% |
| STANLEY BLACK & |
SWK |
2.2826% |
| COMCAST CORP-A |
CMCSA |
2.1647% |
| UNITED PARCEL-B |
UPS |
2.1136% |
| HORMEL FOODS CRP |
HRL |
2.1074% |
| GENERAL MILLS IN |
GIS |
2.0957% |
| SOUTHWEST AIR |
LUV |
2.0814% |
| EVERSOURCE ENERG |
ES |
2.0807% |
| LAS VEGAS SANDS |
LVS |
2.0710% |
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Top 10 Holdings Weight: |
21.8% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
2,560,000 |
| Total Net Assets: |
67,328,000 |
| NAV: |
26.29 |
| Net Expense Ratio: |
1.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |