MARM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.85% | Return% 1Y | 5.96% | Total Holdings | 5 | Perf Week | -0.02% | Volume | 1,547 |
| Asset Type | Equities (Stocks) | AUM | $107M | Return% 3Y | - | NAV | $34.68 | Perf Month | 0.29% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.97% | Perf Quarter | 1.3% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.19% | Perf Half Y | 2.2% | Prev Close | $34.64 |
| IPO | 2024/3/27 | Flows% 1M | 0% | Return% SI | 6.95% | RSI (14) | 54.49 | Perf YTD | 4.8% | Price | $34.64 |
| Beta | 0.12 | Flows% 3M | -2.37% | Flows% YTD | -17.98% | Flows% 1Y | -21.92% | Perf Year | 5.95% | Volatility(W/M) | 0.25% 0.16% |
| SMA20 | 0.02% | SMA50 | 0.28% | SMA200 | 2.05% | ATR | 0.07 | ||||
FT Vest U.S. Equity Max Buffer ETF - March seeks to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the price performance of the SPDR S&P 500 ETF Trust. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2025) it fell 3% and took 11 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 21.9% of assets left.
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