Elevation Series Trust (CBLS)

ETF Elevation Series Trust Summary

Profile:

ETF Elevation Series Trust is a actively managed exchange-traded fund (ETF) launched in 2023. The ETF focuses on investing in US-listed companies with above-average growth potential. It has a flexible investment strategy, allowing it to invest across various sectors and asset classes based on market opportunities.

Objective:

The primary investment goal of ETF Elevation Series Trust is to achieve long-term capital appreciation by investing in high-growth companies.

Issuer:

The ETF is issued by US ETF Elevation Series Trust Management LLC, a subsidiary of US ETF Series LLC. US ETF Series LLC is a relatively new asset management firm with limited track record. The management team has experience in financial markets and portfolio management.

Market Share:

ETF Elevation Series Trust is a relatively new ETF with a small market share. It is difficult to assess its market share accurately due to its recent launch.

Total Net Assets:

As of November 7, 2023, the ETF has total net assets of approximately $25 million.

Moat:

The ETF's competitive advantage lies in its active management approach and flexibility. The management team has the ability to select individual stocks and adjust the portfolio based on market conditions, potentially leading to better performance than passively managed ETFs.

Financial Performance:

Since its launch in 2023, the ETF has generated a positive return. However, due to its short history, it is difficult to accurately assess its long-term performance and compare it to benchmark indexes.

Growth Trajectory:

Given the ETF's focus on high-growth companies and its active management approach, it has the potential for significant growth in the future. However, this potential is subject to market conditions and the success of the management team's investment decisions.

Liquidity:

The ETF has a relatively low average trading volume, which may impact its liquidity and potentially increase transaction costs. Additionally, the bid-ask spread might be wider than for more established ETFs.

Market Dynamics:

The ETF's performance is influenced by various factors, including economic indicators, sector growth prospects, and overall market sentiment. Investors should carefully consider these factors before investing.

Competitors:

Key competitors in the actively managed high-growth ETF space include ARK Innovation ETF (ARKK), Invesco QQQ Trust (QQQ), and iShares Expanded Tech Sector ETF (IGV).

Expense Ratio:

The ETF has an expense ratio of 0.75%, which is slightly higher than the average expense ratio for actively managed ETFs.

Investment Approach and Strategy:

The ETF actively manages its portfolio, selecting individual stocks based on their growth potential. It may invest in various sectors and asset classes, including stocks, bonds, and commodities.

Key Points:

• Actively managed ETF focusing on high-growth companies.
• Flexible investment strategy across sectors and asset classes.
• Relatively new ETF with limited track record.
• Potential for significant growth but subject to market conditions.
• Low trading volume and higher expense ratio compared to some competitors.

Risks:

• High volatility due to its focus on growth stocks.
• Market risk associated with the underlying assets.
• Potential for underperformance compared to the benchmark index.

Who Should Consider Investing:

This ETF is suitable for investors with a high-risk tolerance and a long-term investment horizon who believe in the potential for above-average growth in the US market.

Fundamental Rating Based on AI:

Based on an AI analysis of the factors mentioned above, ETF Elevation Series Trust receives a preliminary rating of 6 out of 10. This rating is based on its potential for growth, active management approach, and limited track record. However, concerns regarding its low liquidity, higher expense ratio, and recent launch warrant further observation and analysis before making investment decisions.

Resources and Disclaimers:

• Information for this analysis was gathered from the ETF Elevation Series Trust website, SEC filings, and financial news sources.
• This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.