RVRB
Reverb Etf·CBOE
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Key Stats
Assets Under Management
5.36MUSD
Fund Flows (1Y)
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Dividend Yield
3.35%
Discount/Premium to NAV
-0.05%
Shares Outstanding
150.00K
Expense Ratio
0.30%
About Reverb Etf
Issuer
Distribution Cognizant LLC
Brand
Reverb ETF
Home Page
Inception Date
Nov 4, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
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
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
31.68%
Financial Services
13.73%
Communication Services
11.63%
Consumer Cyclical
10.68%
Healthcare
9.11%
Industrials
7.76%
Consumer Defensive
5.53%
Energy
3.93%
Basic Materials
2.33%
Technology
31.68%
Financial Services
13.73%
Communication Services
11.63%
Consumer Cyclical
10.68%
Healthcare
9.11%
Industrials
7.76%
Consumer Defensive
5.53%
Energy
3.93%
Basic Materials
2.33%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
6.75%
GOOGL
Alphabet A
6.52%
AAPL
Apple
5.81%
MSFT
Microsoft
5.27%
AMZN
Amazon.com
4.31%
META
Meta
2.40%
Symbol
Ratio
AVGO
Broadcom
2.39%
TSLA
Tesla
1.91%
BRK.B
Berkshire Hathaway B
1.55%
LLY
Eli Lilly
1.35%
Top 10 Weight 38.26%
10 Total Holdings
See all holdings
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