EquityCompass Tactical Risk Manager ETF

$22.15

Key Metrics

TER 0.67% per year
Distribution policy Accumulating
Fund size USD 12 M
Inception date April 10, 2017
Holdings 151
Fund currency USD
Fund domicile US
Provider First Trust

Compare similar ETFs

Fund Size
Dividend
Fees
Current
EquityCompass Tactical Risk Manager ETF TERM
Fund Size
$12.3M
Dividend
-
Fees
0.67%

Historical Return

Last updated: Jul 15, 2026
1 Year N/A
3 Years (avg.) +0.0%
5 Years (avg.) +0.2%

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year
0.00% 3 Years
3.96% 5 Years
15.07% 10 Years

Max Drawdown

N/A 1 Year
0.00% 3 Years
-4.52% 5 Years
-48.15% 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
-0.95 5 Years
-0.11 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026
2017 2018 2019 2020 2021 2022 2023 2024 2025
2017 11.6% -0.1% -1.8% -2.5% 2.1% 1.8% 1.5% 1.3% 1.2%
2018 -10.5% -7.9% -6.8% -0.1% -0.1% -0.1% -0.1% -0.1%
2019 -5.2% -4.9% 3.6% 2.7% 2.2% 1.8% 1.5%
2020 -4.5% 8.3% 5.5% 4.1% 3.3% 2.7%
2021 22.9% 10.9% 7.1% 5.3% 4.2%
2022 0.0% 0.0% 0.0% 0.0%
2023 0.0% 0.0% 0.0%
2024 0.0% 0.0%
2025 0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%
10%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
19%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
17%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
10%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
9%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
18%
1y 3y N/A N/A
25 - 35
17%
1y 3y N/A N/A
35 - 50
13%
1y 3y N/A N/A
> 50
8%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
1.9%
1y 3y N/A N/A
Mid Cap
13.5%
1y 3y N/A N/A
Large Cap
56.7%
1y 3y N/A N/A
Mega Cap
27.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 15, 2026
3.7% Top 5 Holdings
7.3% Top 10 Holdings
35.0% Top 50 Holdings
68.3% Top 100 Holdings
Top 5 Companies
AIG American International Group Inc
0.8%
NCLH Norwegian Cruise Line Holdings Ltd
0.8%
NFLX NetFlix Inc
0.7%
NVDA NVIDIA Corp
0.7%
AIZ Assurant Inc
0.7%

Latest News

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Wetour Robotics Outlines Orchestra Platform for Wearable Robotics Powered by NVIDIA Jetson

Orchestra Portable AI Hub Utilizes NVIDIA Jetson™ Platform for Real-Time Visual Perception, Gesture Recognition and Multi-Device Coordination

about 11 hours ago • fool.com

Is Marvell Technology the New Nvidia?

Marvell and Nvidia are in related but different industries. A better comparison for Marvell would be Broadcom.

about 15 hours ago • fool.com

Nvidia Stock Is Barely Beating the S&P 500 Index in 2026 Despite Record Revenue. Here's What This Performance Might Suggest.

Nvidia's revenue soared 85% year over year in the second quarter to reach a record $81.6 billion, as AI spending shows no sign of letting up. The c...

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $308B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.70% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 28.98 28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -28.25 -
Profitable Companies 90% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 28.65 18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.01 8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.45 10.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.43 19.5
Enterprise Value to Revenue Enterprise value divided by revenue 4.77 8.09
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.23 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.35% 20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +24.5% -113.9%
Return on Equity Equity divided by market cap. 18.58% 2.94%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.83% 4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.94% 3.71%

Sectors

Manufacturing 40.6%
Information 18.2%
Finance and Insurance 13.0%
Professional, Scientific, and Technical Services 6.6%
Retail Trade 6.0%
Utilities 3.4%
Transportation and Warehousing 3.3%
Financial Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Management of Companies and Enterprises 1.3%
Health Care and Social Assistance 1.3%
Wholesale Trade 1.2%
Accommodation and Food Services 0.7%
Technology 0.6%
Other 1.0%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 150 investments below

150 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $42.68B
P/E Ratio 14.1
Dividends 2.3%
Total Investment $92.81K
Weight 0.76%

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Market Cap $290.33B
P/E Ratio 21.8
Dividends 0.0%
Total Investment $88.79K
Weight 0.72%

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Market Cap $4.91T
P/E Ratio 30.9
Dividends 0.1%
Total Investment $88.64K
Weight 0.72%

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Market Cap $13.72B
P/E Ratio 14.0
Dividends 1.2%
Total Investment $87.61K
Weight 0.71%

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Market Cap $32.11B
P/E Ratio 25.5
Dividends 1.3%
Total Investment $87.6K
Weight 0.71%

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Market Cap $139.86B
P/E Ratio 19.7
Dividends 1.0%
Total Investment $87.54K
Weight 0.71%

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Market Cap $10.37B
P/E Ratio -3.4
Dividends 4.2%
Total Investment $87.44K
Weight 0.71%

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Market Cap $140.78B
P/E Ratio 23.8
Dividends 0.9%
Total Investment $87.39K
Weight 0.71%

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Market Cap $314.25B
P/E Ratio 24.0
Dividends 1.6%
Total Investment $87.25K
Weight 0.71%

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Market Cap $434.81B
P/E Ratio 13.9
Dividends 1.8%
Total Investment $87.09K
Weight 0.71%

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Market Cap $60.48B
P/E Ratio 18.1
Dividends 2.4%
Total Investment $86.92K
Weight 0.71%

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Market Cap $4.19T
P/E Ratio 26.2
Dividends 0.2%
Total Investment $86.82K
Weight 0.71%

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Market Cap $6.47B
P/E Ratio -3.6
Dividends 0.0%
Total Investment $86.79K
Weight 0.71%

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Market Cap $339.86B
P/E Ratio 23.3
Dividends 1.9%
Total Investment $86.78K
Weight 0.71%

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Market Cap $123.92B
P/E Ratio 15.5
Dividends 5.7%
Total Investment $86.04K
Weight 0.70%

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Market Cap $117.04B
P/E Ratio 17.6
Dividends 2.3%
Total Investment $85.84K
Weight 0.70%

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Market Cap $94.31B
P/E Ratio 13.6
Dividends 0.0%
Total Investment $85.62K
Weight 0.70%

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