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RVRB

Reverb Etf·CBOE
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Key Stats

Assets Under Management
5.44MUSD
Fund Flows (1Y)
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Dividend Yield
2.05%
Discount/Premium to NAV
-0.02%
Shares Outstanding
150.00K
Expense Ratio
0.30%

About Reverb Etf

Issuer
Distribution Cognizant LLC
Brand
Reverb ETF
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

33.09%

Financial Services

14.14%

Communication Services

11.66%

Consumer Cyclical

10.98%

Healthcare

9.09%

Industrials

7.03%

Consumer Defensive

5.14%

Energy

3.22%

Utilities

2.06%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
6.91%
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MSFT

Microsoft
6.08%
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GOOGL

Alphabet A
6.02%
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AAPL

Apple
5.81%
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AMZN

Amazon.com
4.15%
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AVGO

Broadcom
2.59%

Symbol

Ratio

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META

Meta
2.47%
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TSLA

Tesla
2.17%
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BRK.B

Berkshire Hathaway B
1.63%
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LLY

Eli Lilly
1.48%

Top 10 Weight 39.31%

10 Total Holdings

See all holdings

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