The EquityCompass Risk Manager ETF (ERM) aims to achieve its financial objectives by primarily allocating capital to the stock offerings of U.S.-based companies or those listed on American securities exchanges. Its strategic approach is designed to provide access to the domestic equity market while simultaneously working to cushion against significant, prolonged market downturns and smooth out price fluctuations. To support these goals, the fund maintains the flexibility to shift some or all of its holdings into more conservative assets, such as cash, highly liquid equivalents, money market funds, or short-duration fixed income ETFs.

Technology

Healthcare

Consumer Cyclical

Financial Services

Communication Services

Industrials

Consumer Defensive

Energy

Utilities

Real Estate

EquityCompass Risk Manager ETF

ERM Holdings & Sector Breakdown

ERM Holdings & Sector Breakdown