350 Springfield Ave,Suite 200
Summit , NJ, 07901
Summit , NJ, 07901
Summary
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests significantly in U.S. companies that are leade More
Webiste
Directors
Dec 14, 2023- Eric Weigel
- Terry Loebs
Chief Compliance Officer
- Kevin Hourihan
Price
- $ 63.9 ( -0.52 )
-
Dec 09, 2024Last Close
- Net Assets
-
$183.8M
Feb 28, 2024
- 52-Week High/Low
- $64.5 - $53.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
2.24%
5 Year
52.21%
Best
53.38%
2009
Worst
-52.48%
2015
Company Name |
Holding |
| Mount Vernon Liquid Assets Portfolio, LLC | 18.57 % |
| First American Government Obli | 1.23 % |
| Telephone and Data Systems Inc | 0.65 % |
| Lennox International Inc | 0.64 % |
| NVIDIA Corp | 0.64 % |
| Toll Brothers Inc | 0.62 % |
| Williams-Sonoma Inc | 0.6 % |
| Advanced Drainage Systems Inc | 0.6 % |
| Splunk Inc | 0.57 % |
| KB Home | 0.56 % |
| More | 0.56 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ETHO | 0% | 1.7% | 12.6% | -22.8% | 21.1% | 23.7% | 33.7% | -5% | 24.1% | 13.5% | |
| S&P 500 | -13.7% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.2% | 5.7% | -8.6% | 8.2% | -22.9% | 16.2% | 1% | 6.8% | 2.2% | ||||
| q2 | 0% | -1.6% | 2.1% | -18.6% | 5.8% | 25% | 3.4% | 5.9% | 4.1% | 1.8% | ||||
| q3 | 0% | 0% | -6% | -2.9% | -1.7% | 6.9% | 0.5% | 6.6% | 4.8% | 5.6% | ||||
| q4 | 0% | 0% | 12.3% | 7% | 8.3% | 20.1% | 7.9% | -14% | 6.1% | 3.3% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2% | 3.6% | 3.6% | -6.9% | 3.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |