This fund aims for long-term growth of capital, with the additional objective of preserving initial investments. It allocates assets primarily to stocks of companies based in the U.S. or listed on American securities exchanges. The fund's strategy is designed to maintain exposure to the U.S. equity market while actively working to mitigate substantial and prolonged downturns and temper overall price fluctuations. It may also employ inverse exchange-traded funds (ETFs), which are structured to deliver returns that move in the opposite direction of an underlying benchmark index, such as the S&P 500®.

Gilead Sciences, Inc.

AbbVie Inc.

Bank of America Corporation

Exelon Corporation

General Motors Company

The Goldman Sachs Group, Inc.

Leggett & Platt, Incorporated

3M Company

Morgan Stanley

The Procter & Gamble Company

Technology

Healthcare

Financial Services

Consumer Cyclical

Communication Services

Consumer Defensive

Industrials

Energy

Utilities

Real Estate

EquityCompass Tactical Risk Manager ETF

TERM Holdings & Sector Breakdown

TERM Holdings & Sector Breakdown