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Morgan Creek Global Tactical ETF Fund – GTAA ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.200.00 (0.00%)21.27 - 26.2323.0 (Below Avg)

Market data as of 12:00AM 02/02/16. Quotes are delayed by at least 15 min.

Overview - GTAA

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other affiliated and unaffiliated exchange-traded funds ("ETFs") that offer diversified exposure, including inverse exposure, to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products including, but not limited to, exchange-traded notes ("ETNs"), exchange-traded currency trusts, and closed-end funds.

Previous Close22.20
Day's Range-- - --
Avg Volume (10 Day)893.0
Total Assets$7.83M
Expense Ratio2.47%
Yield (Trailing 12 Mo.)1.49%
Fund Inception10/25/2010

Trailing Total Returns - GTAA

as of 01/31/2016
TimeframeGTAAS&P 500Tactical Allocation
1 Month-0.40%-4.96%-2.35%
3 Month-1.61%-6.18%-3.84%
1 Year-8.73%-0.67%-6.91%
3 Year-2.36%11.30%-1.03%
5 Year-1.29%10.91%-0.23%
10 Year--6.48%--
Since Inception-0.67%10.33%--

Stock Sector Allocation - GTAA

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - GTAA

as of 01/31/2016
CompanyYTD Return% of Assets
Goldman Finl Sq Trsry Ins--50.99%

Valuation & Growth - GTAA

as of 01/31/2016
ValuationGTAACategory Range
Price/Cash Flow--
Dividend Yield2.77
LT Earnings9.97
Historical Earnings
Sales Growth-0.09
Cash-Flow Growth-10.3
Book-Value Growth8.62
Key:  Lo 

Morningstar Summary - GTAA, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - GTAA, 3 Year

Standard Deviation7.43
Sharpe Ratio-0.29

Tax Analysis - GTAA, 3 Year Avg

Pretax Return-2.36%
Tax-adjusted Return-2.92%
Tax Cost Ratio0.57%
Potential Cap Gains-12.88%

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