The
EquityCompass Risk Manager ETF (ERM) is an actively managed fund that
seeks to provide capital appreciation while managing volatility. The
ETF invests in a variety of US equities, with a focus on large-cap
stocks. The fund's investment strategy is to use quantitative analysis
to identify stocks with lower volatility and higher risk-adjusted
returns than the overall market.
The fund is managed by
Northern Trust Investments, Inc. and has an expense ratio of 0.50%. As
of March 23, 2023, the fund had a net asset value of approximately
$4.4 million.
In terms of performance, the ERM ETF has had a
relatively short track record since it was launched in September 2021.
As of March 23, 2023, the fund had a year-to-date return of 3.13%.
However, it's important to note that past performance does not
guarantee future results, and investors should carefully consider the
risks and potential returns of any investment before making a
decision.
The
EquityCompass Risk Manager ETF (ERM) is an actively managed fund that
seeks to provide capital appreciation while managing volatility. The
ETF invests in a variety of US equities, with a focus on large-cap
stocks. The fund's investment strategy is to use quantitative analysis
to identify stocks with lower volatility and higher risk-adjusted
returns than the overall market.