Corbett Road Tactical Opp... (OPPX)
AMEX: OPPX
· Real-Time Price · USD
22.33
0.00 (0.00%)
At close: Jun 12, 2025, 3:41 PM
0.00% (1D)
| Bid | - |
| Market Cap | 22.04M |
| AUM | 22.04M |
| NAV | 22.33 |
| EPS (ttm) | 0.85 |
| PE Ratio (ttm) | 26.36 |
| Shares Out | 986.9K |
| Inception Date | Feb 26, 2021 |
| Ask | - |
| Volume | 1 |
| Open | 22.33 |
| Previous Close | 22.33 |
| Day's Range | 22.33 - 22.33 |
| 52-Week Range | 21.43 - 24.80 |
| Holdings | 5 |
| Expense Ratio | 0.78% |
About OPPX
The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts ("ADRs"), and equity ETFs that invest in such securities. The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol OPPX
Inception Date Feb 26, 2021
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.14% |
| Industrials | 12.58% |
| Healthcare | 11.49% |
| Financial Services | 9.64% |
| Consumer Cyclical | 9.48% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2022 | $0.1345 | Dec 30, 2022 |