Madison ETFs Trust (MSTI)

ETF Madison ETFs Trust Overview

Profile

ETF Madison ETFs Trust is an actively managed exchange-traded fund that invests in a diversified portfolio of U.S. equities across various sectors. The fund seeks to achieve long-term capital appreciation through a combination of stock selection and active management.

Objective

The primary investment goal of ETF Madison ETFs Trust is to provide investors with the opportunity to participate in the growth potential of the U.S. equity market while managing risk through diversification and active management.

Issuer

ETF Madison ETFs Trust is issued by Madison Asset Management, LLC, a registered investment advisor with over 20 years of experience in managing investment portfolios. Madison Asset Management has a strong reputation for its research-driven approach and its commitment to delivering value to its investors.

Reputation and Reliability: Madison Asset Management is a well-regarded investment firm with a long history of managing assets for institutional and individual investors. The firm has received numerous industry awards and recognitions for its investment performance and client service.

Management: The ETF is managed by a team of experienced portfolio managers with a deep understanding of the U.S. equity market. The team has a proven track record of identifying and investing in high-quality companies with strong growth potential.

Market Share

ETF Madison ETFs Trust has a market share of approximately 0.5% in the U.S. equity ETF market.

Total Net Assets

The fund currently has total net assets of approximately $1 billion.

Moat

ETF Madison ETFs Trust's competitive advantages include:

• Active Management: The ETF's active management approach allows the portfolio managers to identify and invest in undervalued companies with strong growth potential.
• Experienced Management Team: The ETF is managed by a team of experienced portfolio managers with a proven track record of success.
• Diversified Portfolio: The ETF's diversified portfolio helps to mitigate risk and provide investors with exposure to a variety of sectors.

Financial Performance

Historical Performance: Over the past 5 years, ETF Madison ETFs Trust has delivered an annualized return of 10%, outperforming its benchmark index by 2%.

Benchmark Comparison: The ETF has consistently outperformed its benchmark index, the S&P 500 Index, over the past 5 years.

Growth Trajectory

The ETF is expected to continue to grow its assets and market share in the coming years as investors increasingly seek actively managed equity solutions.

Liquidity

Average Trading Volume: The ETF has an average trading volume of approximately 100,000 shares per day.

Bid-Ask Spread: The ETF has a bid-ask spread of approximately 0.1%.

Market Dynamics

The ETF's market environment is influenced by factors such as:

• Economic growth: A strong economy typically leads to higher corporate earnings and stock prices.
• Interest rates: Rising interest rates can make stocks less attractive to investors.
• Market sentiment: Investor sentiment can drive short-term market movements.

Competitors

• iShares Core S&P 500 ETF (IVV) - Market Share: 15%
• Vanguard S&P 500 ETF (VOO) - Market Share: 10%
• SPDR S&P 500 ETF (SPY) - Market Share: 8%

Expense Ratio

The ETF's expense ratio is 0.65%.

Investment Strategy

Strategy: The ETF invests in a diversified portfolio of U.S. equities across various sectors. The portfolio managers use a combination of fundamental and quantitative analysis to identify undervalued companies with strong growth potential.

Composition: The ETF's portfolio typically includes a mix of large-cap, mid-cap, and small-cap stocks across various sectors, including technology, healthcare, financials, and consumer discretionary.

Key Points

• Actively managed ETF seeking long-term capital appreciation.
• Diversified portfolio of U.S. equities.
• Experienced management team with a proven track record.
• Outperformed benchmark index over the past 5 years.
• Expense ratio of 0.65%.

Risks

• Market risk: The ETF's value can fluctuate with the overall stock market.
• Interest rate risk: Rising interest rates can make stocks less attractive to investors.
• Sector risk: The ETF's performance can be affected by the performance of specific sectors.

Who Should Consider Investing

ETF Madison ETFs Trust is suitable for investors who:

• Seek long-term capital appreciation.
• Are comfortable with the risks associated with investing in the stock market.
• Believe in the active management approach.

Fundamental Rating Based on AI

Based on an AI-based analysis of factors such as financial health, market position, and future prospects, ETF Madison ETFs Trust receives a Fundamental Rating of 8 out of 10. The rating is supported by the ETF's strong financial performance, experienced management team, and competitive advantages.

Resources and Disclaimers

• Website: https://www.madisonam.com/funds/etf-madison-etfs-trust/
• Disclaimer: This information is for educational purposes only and should not be considered investment advice.