EquityCompass Risk Manager ETF (ERM) Holdings

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EquityCompass Risk Manager ETF (ERM) has a 0.66% expense ratio and $9M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 49.82%, and the largest sector allocation is Technology at 21.3%.

EquityCompass Risk Manager ETF (ERM) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The EquityCompass Risk Manager ETF (ERM) seeks to provide exposure to U.S. equity markets while actively managing risk. The fund's core strategy involves investing in equity securities of companies domiciled in the U.S. or listed on a U.S. securities exchange, while also allocating a substantial portion of its assets to cash, cash equivalents, money market funds, and/or short-term fixed income ETFs. This approach aims to reduce volatility and protect against significant market downturns. As of 2026-03-15, a large portion, 49.82%, is held in Morgan Stanley Instl Lqudty Trs Instl (MISXX). The remaining assets are invested in equities, with top holdings including NVIDIA Corp (NVDA) at 0.70%, Meta Platforms Inc Class A (META) at 0.66%, and Tesla Inc (TSLA) at 0.59%. The fund's sector allocation is heavily weighted towards Technology (21.3%), followed by Healthcare (13.7%) and Consumer Cyclical (12.7%). This ETF may appeal to investors seeking equity exposure with a focus on downside protection.

Métricas de Risco

The EquityCompass Risk Manager ETF (ERM) presents several risk considerations. The fund's high allocation to a single money market instrument, Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 49.82%, introduces concentration risk. While intended for liquidity and downside protection, this large position can impact overall returns if the money market fund underperforms. Sector concentration is also a factor, with Technology comprising 21.3% of the portfolio. A downturn in the technology sector could disproportionately affect ERM's performance. The fund's beta of 0.76 (3Y) suggests it is less volatile than the overall market. However, the expense ratio of 0.66% can create a drag on returns, especially in a low-return environment. Past performance does not guarantee future results.

Beta: 0.76

Taxa de Despesa

0.66%

O que o ERM detém?

Posição	Peso
Morgan Stanley Instl Lqudty Trs Instl (MISXX)	49.82%
NVIDIA Corp (NVDA)	0.70%
Meta Platforms Inc Class A (META)	0.66%
Tesla Inc (TSLA)	0.59%
Advanced Micro Devices Inc (AMD)	0.49%
Broadcom Inc (AVGO)	0.49%
Microsoft Corp (MSFT)	0.45%
Adobe Inc (ADBE)	0.45%
Salesforce Inc (CRM)	0.45%
Generac Holdings Inc (GNRC)	0.45%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	21.3%
Saúde	13.7%
Consumo cíclico	12.7%
Serviços financeiros	11.9%
Serviços de comunicação	11.3%
Industriais	9.8%
Consumo defensivo	8.5%
Energia	3.8%
Serviços públicos	3.3%
Imobiliário	2.3%
Materiais básicos	1.4%

Dividend Yield

1.57%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

What is ERM and what does it track?

The EquityCompass Risk Manager ETF (ERM) is designed to provide exposure to U.S. equity securities while actively managing risk. It does not track a specific index.

Instead, ERM's strategy involves investing in U.S.-listed equity securities and allocating a portion of its assets to cash, cash equivalents, money market funds, and/or short-term fixed income ETFs.

What is the expense ratio for ERM?

The expense ratio for the EquityCompass Risk Manager ETF (ERM) is 0.66%. This means that for every $10,000 invested in the fund, investors will pay $66 in annual fees to cover the fund's operating expenses.

While this provides access to the fund's risk-managed investment strategy, it is important to consider this cost when evaluating the fund's potential returns. The expense ratio is higher than the category average of 0.44%.

What are the top holdings in ERM?

As of 2026-03-15, the top holdings in the EquityCompass Risk Manager ETF (ERM) are heavily weighted towards a money market instrument. The largest holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX), comprising 49.82% of the fund.

Is ERM a good long-term investment?

Evaluating whether the EquityCompass Risk Manager ETF (ERM) is a suitable long-term investment depends on an individual's investment goals and risk tolerance.

The fund's strategy of allocating a significant portion of its assets to cash and cash equivalents aims to reduce volatility and protect against market downturns.

How does ERM compare to similar ETFs?

The EquityCompass Risk Manager ETF (ERM) differentiates itself from similar ETFs through its active risk management strategy and allocation to cash equivalents.

While other low-volatility ETFs may focus solely on stock selection, ERM actively adjusts its exposure to equities and cash based on market conditions.

Does ERM pay dividends?

Yes, the EquityCompass Risk Manager ETF (ERM) distributes dividends. The current dividend yield for ERM is 1.57%. This yield represents the annual dividend payment as a percentage of the fund's current share price.

It's important to note that dividend yields can fluctuate over time due to changes in the fund's holdings and market conditions.

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