OPPX — Corbett Road Tactical Opportunity ETF
Data updated: 2024-02-02
OPPX — Corbett Road Tactical Opportunity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $22.04M AUM · 0.78% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
OPPX Fund Overview
OPPX — Corbett Road Tactical Opportunity ETF is a US mutual fund managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Listed Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $22.04M
- 1-year return: 5.3%
- Ticker: OPPX
- SEC CIK: 0001547950
- SEC series ID: S000070604
- Share class ID: C000224280
OPPX Holdings
Top 10 holdings of Corbett Road Tactical Opportunity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Short Treasury Bond ETF | 7.93% |
| Microsoft Corp | 4.21% |
| Apple Inc | 3.37% |
| Alphabet Inc | 3.32% |
| Amazon.com Inc | 3.31% |
| Costco Wholesale Corp | 2.77% |
| UnitedHealth Group Inc | 2.44% |
| JPMorgan Chase & Co | 2.44% |
| Fair Isaac Corp | 2.41% |
| Mastercard Inc | 2.37% |
OPPX Portfolio Allocation
Asset-class allocation of Corbett Road Tactical Opportunity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.1% |
OPPX Performance
Total returns for OPPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
| 3 years (annualised) | -1.9% |
OPPX Risk Information
Risk metrics for OPPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
OPPX Costs and Fees
OPPX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 123%
- Brokerage commissions: 1.24 bps of average net assets (SEC N-CEN)
OPPX Cashflows
Over the 12 months to 2023-11, Corbett Road Tactical Opportunity ETF had net inflows of $22.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-11 | $1.19M |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $8.84M |
| 2023-06 | $5.79M |
OPPX Debt Constituents
No individual debt constituents are reported in Corbett Road Tactical Opportunity ETF's latest SEC N-PORT filing.
OPPX Prospectus and SEC Filings
Official Corbett Road Tactical Opportunity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.