What does TACE track?

TACE is the Trend Aggregation Conservative ETF, a Other ETF.

What is the expense ratio of TACE?

Expense ratio data for TACE is shown on the page when available from our data provider.

What are the largest holdings in TACE?

TACE's top holdings are listed on this page when available.

How can PortView analyze TACE overlap with other ETFs?

PortView computes the holdings overlap between TACE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Trend Aggregation Conservative (TACE) ETF Holdings & Analysis

ETFOther

$25.59-0.14%

1-year price historyRange $25.59 – $25.76

52-week range$25.59

$23.82$25.83

What TACE does

This fund aims to generate a total return for investors. To achieve this, it strategically allocates capital to various exchange-traded funds (ETFs). These underlying ETFs predominantly focus on an eclectic mix of holdings, including debt instruments, real estate investment trusts (REITs), master limited partnerships (MLPs), income-generating equity stocks (such as those in the utility sector), put options, U.S. government bonds, and exchange-traded notes (ETNs). The fixed income ETFs within the portfolio are broad, encompassing both domestic and foreign bonds across the full spectrum of credit quality, maturity periods, and interest rate sensitivities.

Fund profile

Sector allocation

Basic Materials	17.87%
Communication Services	5.31%
Consumer Cyclical	2.74%
Consumer Defensive	12.99%
Energy	0.11%
Financial Services	32.83%
Healthcare	15.19%
Industrials	7.90%
Real Estate	3.07%
Technology	0.56%
Utilities	1.43%

PortView Portfolio Insights

PortView analyzes how TACE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TACE in PortView →

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Frequently asked questions

What does TACE track?: TACE is the Trend Aggregation Conservative ETF, a Other ETF.
What is the expense ratio of TACE?: Expense ratio data for TACE is shown on the page when available from our data provider.
What are the largest holdings in TACE?: TACE's top holdings are listed on this page when available.
How can PortView analyze TACE overlap with other ETFs?: PortView computes the holdings overlap between TACE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.