Democratic Large Cap Core ETF
DEMZ
NASDAQ
| Weiss Ratings | DEMZ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DEMZ - NASDAQ | Click to Compare |
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| Price | $47.30 | |||
| Company Info | DEMZ - NASDAQ | Click to Compare |
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| Provider | DEMZ | |||
| Manager/Tenure (Years) | Jason T. Britton (5) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DEMZ - NASDAQ | Click to Compare |
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| Fund Name | Democratic Large Cap Core ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMZ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | DEMZ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | DEMZ - NASDAQ | Click to Compare |
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| Cash | 0.61% | |||
| Stock | 99.39% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMZ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 15.14% | |||
| 2-Year Total Return | 36.96% | |||
| 3-Year Total Return | 77.72% | |||
| 5-Year Total Return | 78.79% | |||
| Price | DEMZ - NASDAQ | Click to Compare |
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| Closing Price | $47.34 | |||
| 1-Month Low Price | $46.85 | |||
| 1-Month High Price | $48.45 | |||
| 52-Week Low Price | $39.04 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $48.60 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | DEMZ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $46.85 | |||
| 1-Month High NAV | $48.46 | |||
| 52-Week Low NAV | $39.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $48.61 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DEMZ - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 14.07 | |||
| Balance Sheet | DEMZ - NASDAQ | Click to Compare |
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| Total Assets | 68.25M | |||
| Operating Ratios | DEMZ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 29.00% | |||
| Performance | DEMZ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.52% | |||
| Last Bear Market Total Return | -14.13% | |||