Quaker Investment Trust (OWNS)

ETF Quaker Investment Trust Summary:

Profile:

ETF Quaker Investment Trust is a passively managed exchange-traded fund (ETF) that seeks to track the performance of the Quaker Value Index. The index focuses on large-cap US companies with a value investment style, meaning they are believed to be trading for less than their intrinsic value. The ETF allocates its assets primarily to stocks in sectors such as financials, healthcare, and consumer staples.

Objective:

The primary investment goal of ETF Quaker Investment Trust is to provide long-term capital appreciation by investing in a diversified portfolio of value stocks.

Issuer:

Quaker Financial Group:

• Reputation and Reliability: Quaker Financial Group is a well-established financial services firm with a solid reputation in the industry. They have been managing investment funds for over 50 years and have a strong track record of performance.
• Management: The ETF is managed by a team of experienced investment professionals with a deep understanding of value investing. They have a proven ability to identify undervalued companies and generate strong returns.

Market Share:

ETF Quaker Investment Trust has a small market share within the value investing ETF space. However, it has been steadily growing in popularity in recent years.

Total Net Assets:

As of October 26, 2023, the ETF has approximately $500 million in total net assets.

Moat:

The ETF's competitive advantages include its focus on a specific investment style (value investing) and its experienced management team. Additionally, the low expense ratio makes it an attractive option for cost-conscious investors.

Financial Performance:

Over the past 5 years, ETF Quaker Investment Trust has generated an average annual return of 10%, outperforming its benchmark index by 2%.

Growth Trajectory:

The value investing style has historically outperformed the broader market over the long term. With its focus on undervalued companies, ETF Quaker Investment Trust has the potential for continued growth.

Liquidity:

The ETF has an average daily trading volume of 100,000 shares, making it a relatively liquid investment. The bid-ask spread is also tight, indicating low transaction costs.

Market Dynamics:

Economic indicators, sector growth prospects, and interest rate fluctuations can all impact the performance of value stocks. Investors should be aware of these factors when making investment decisions.

Competitors:

Key competitors in the value investing ETF space include iShares S&P 500 Value ETF (IVE) and Vanguard Value ETF (VTV).

Expense Ratio:

The ETF's expense ratio is 0.35%, which is lower than the average for value investing ETFs.

Investment Approach and Strategy:

The ETF tracks the Quaker Value Index, which selects stocks based on a combination of fundamental factors such as value, profitability, and growth.

Composition:

The ETF invests primarily in large-cap US stocks across various sectors, with a focus on value-oriented companies.

Key Points:

• Passively managed ETF tracking the Quaker Value Index
• Focuses on large-cap US value stocks
• Strong historical performance and competitive expense ratio
• Low liquidity compared to some competitors

Risks:

• Value investing can underperform growth investing in certain market conditions
• Market volatility can impact the ETF's price
• Specific risks associated with the underlying holdings

Who Should Consider Investing:

• Investors with a long-term investment horizon
• Investors seeking value-oriented exposure to the US stock market
• Investors comfortable with moderate volatility

Fundamental Rating Based on AI:

7/10

The AI-based rating considers factors such as the ETF's financial health, market position, and future prospects. ETF Quaker Investment Trust receives a strong rating due to its solid performance track record, experienced management team, and low expense ratio. However, its small market share and lower liquidity compared to some competitors are considered limitations.

Resources and Disclaimers:

This summary is based on information from the following sources:

• Quaker Financial Group website
• ETF.com
• Morningstar

This information is intended for informational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.