MAGCRoundhill China Magnificent Seven ETF

Grow my moneyRanked #2,899 of 2,960 in this goal

Seeks to provide capital appreciation.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

-27.0%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$7,364-26.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Asia pacific

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 104.9% of fundconcentrated

TREASURY BILL

51.9%

First American Government Obli

19.7%

Mount Vernon Liquid Assets Portfolio, LLC

8.0%

PDD Holdings Inc

6.7%

Meituan

4.3%

NetEase Inc

3.2%

Tencent Holdings Ltd

3.2%

Alibaba Group Holding Ltd

2.9%

Xiaomi Corp

2.6%

BYD Co Ltd

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.7%High

Year-on-year price swings

Max drawdown

-36.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF investing in a concentrated basket of seven large, innovative Chinese companies via ADRs and derivatives. Seeks equally-weighted exposure, rebalanced quarterly, with a focus on consumer discretionary, communication services, and information technology sectors.