TEGS Trend Aggregation ESG ETF
Quote as of Jan 07, 2022 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.47 | Day Range | 7.26 – 7.37 |
| 52-Week Range | 7.21 – 31.21 | Volume | 2.26K |
| Avg Volume | 2.11K | AUM | $364.6K (Aug 26, 2026) |
| Expense Ratio | 1.43% | Yield (TTM) | — |
| NAV | 7.29 | Premium/Discount | -0.41% indicative |
| Inception | May 07, 2020 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Esg | Index Tracked | Not stated in source data |
| CUSIP | 19423L813 | ISIN | US19423L8138 |
| Management | Not stated in source data | ||
About this ETF
The fund will under normal conditions invest at least 80% of its net assets (plus borrowings for investment purposes) directly, or indirectly through mutual funds or exchange traded funds, in equity or fixed income securities of well-known environmental, social, and governance ("ESG") indices such as MSCI and Russell. It may also invest up to 20% of its net assets in cash and cash equivalents including U.S. government securities.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -73.91% | -75.03% | -74.62% | 0.00% | -72.98% | — | — | — | -51.68% |
| Total return | +2.40% | -2.02% | -0.41% | 0.00% | +5.99% | — | — | — | +15.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 18, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.43% | Annual cost of a $10,000 investment | $143.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2021 | Last payment | $64.0410 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2021 | — | — | $64.0410 |
| Dec 30, 2020 | — | — | $9.1620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.26K | Average volume | 2.11K |
| AUM | $364.6K | Premium/Discount | -0.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TEGS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.