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TERMEquityCompass Tactical Risk Manager ETF

Grow my moneyDiversifier#124 of 228 for Diversifier

The investment seeks to provide long term capital appreciation with capital preservation as a secondary objective. The fund will seek to achieve its investment objectives by investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange. The fund's strategy seeks to provide exposure to U.S. listed equity securities and to avoid large, prolonged market losses and reduce volatility. It may also invest in inverse ETFs which seek to provide investment results that match a negative return of the performance of an underlying index like the S&P 500® Index.

First Trust · Since 2017 (9 years)

Annual Cost

0.67%

#3210 out of 5,332 ETFs

Fund Size

$12M

#4434 out of 5,332 ETFs

Dividend Yield

1.09%

Track Record

9 years

#1572 out of 5,332 ETFs

Performance

1 Year

+46.0%

3 Years

+0.8%

5 Years

N/A

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
99.7%

Top holdings

NVIDIA CorpNVDA0.9%
Biogen IncBIIB0.8%
Target CorpTGT0.8%
Adobe IncADBE0.8%
Gartner IncIT0.8%
Sealed Air CorpSEE0.8%
United Parcel Service Inc Class BUPS0.8%
Arista Networks IncANET0.8%
Danaher CorpDHR0.8%
Facebook Inc AFB0.8%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-48.1%

Worst peak-to-trough loss

Sharpe (3Y)

-0.03

Below average

Sortino (3Y)

-0.04

Moderate downside risk

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Data updated on 2026-05-05