TERM
HOLD / NEUTRALNeutralComposite
48.20
Technical
45.50
Fundamental
50.00
Rank
—
Price
22.15
Hurst
—
As of
Jul 2, 2026
Daily
EquityCompass Tactical Risk Manager ETF
The fund aims to grow capital over time while protecting against significant losses. It invests primarily in U.S.-listed stocks and may use inverse ETFs to hedge against sharp market declines, with a focus on limiting downside risk and smoothing returns.
Market cap
—
P/E (trailing)
—
P/E (forward)
—
PEG ratio
—
Dividend yield
109.00%
Beta
—
52w range
17.49 – 22.43
Return on equity
—
Profit margin
—
Revenue growth
—
Earnings growth
—
Cycle position
29/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 17 · NOT READY · exit proximity 0
Conviction
21/ 100 · maturity 100%
VScore.4014
Buildup.2019
EMA entry setup.2517
Fundamentals.1550
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| financial-news | 0.515 | Sep 2, 2026 |
Forward returns
Not yet labeled — the study prices these as positions mature.