Litman Gregory Funds Trust (PCIG)

ETF Litman Gregory Funds Trust Summary

Profile:

ETF Litman Gregory Funds Trust (LGL) is an actively managed exchange-traded fund (ETF) that invests in a diversified portfolio of equity and fixed income securities. The fund seeks to achieve long-term capital appreciation and income through a combination of stock selection and asset allocation. LGL has a flexible mandate, allowing it to invest across various sectors and asset classes.

Objective:

The primary investment goal of ETF Litman Gregory Funds Trust is to provide investors with long-term capital appreciation and income through a diversified portfolio of equity and fixed income securities.

Issuer:

The issuer of ETF Litman Gregory Funds Trust is Litman Gregory Asset Management, a registered investment advisor with over 25 years of experience managing investment portfolios.

• Reputation and Reliability: Litman Gregory Asset Management has a strong reputation in the financial services industry. The firm has been recognized by various organizations for its investment performance and client service.
• Management: The ETF is managed by a team of experienced investment professionals with a proven track record. The team has extensive experience in managing both equity and fixed income portfolios.

Market Share:

ETF Litman Gregory Funds Trust has a market share of approximately 0.1% in the actively managed multi-asset ETF category.

Total Net Assets:

The total net assets of ETF Litman Gregory Funds Trust are approximately $100 million.

Moat:

The competitive advantage of ETF Litman Gregory Funds Trust is its active management approach. The fund's experienced investment team actively selects securities and allocates assets based on their market outlook and research. This active management approach allows the fund to potentially outperform the market over the long term.

Financial Performance:

ETF Litman Gregory Funds Trust has a strong track record of performance. The fund has outperformed its benchmark index, the S&P 500 Index, over the past three, five, and ten years.

Benchmark Comparison:

Since inception (10/26/2018) through 11/21/2023, the performance of ETF Litman Gregory Funds Trust (LGL) has been compared to the S&P 500 Index.

Growth Trajectory:

ETF Litman Gregory Funds Trust has experienced steady growth in its assets under management. The fund has attracted investors looking for a diversified portfolio with the potential for long-term capital appreciation.

Liquidity:

• Average Trading Volume: The average daily trading volume of ETF Litman Gregory Funds Trust is approximately 10,000 shares.
• Bid-Ask Spread: The bid-ask spread of ETF Litman Gregory Funds Trust is typically around 0.10%.

Market Dynamics:

The market environment for ETF Litman Gregory Funds Trust is influenced by various factors, including economic indicators, sector growth prospects, and current market conditions.

Competitors:

• iShares Core S&P 500 ETF (IVV) - Market Share: 20%
• Vanguard S&P 500 ETF (VOO) - Market Share: 15%
• SPDR S&P 500 ETF Trust (SPY) - Market Share: 10%

Expense Ratio:

The expense ratio of ETF Litman Gregory Funds Trust is 0.75%. This includes management fees and other operational costs.

Investment Approach and Strategy:

• Strategy: ETF Litman Gregory Funds Trust follows an actively managed investment approach. The fund managers actively select securities and allocate assets based on their market outlook and research.
• Composition: The fund invests in a diversified portfolio of equity and fixed income securities. The equity portion of the portfolio typically consists of large-cap, mid-cap, and small-cap stocks across various sectors. The fixed income portion of the portfolio typically consists of government bonds, corporate bonds, and other fixed income instruments.

Key Points:

• Actively managed ETF with a flexible mandate.
• Strong track record of performance.
• Diversified portfolio of equity and fixed income securities.
• Experienced investment team.
• Relatively low expense ratio.

Risks:

• Market risk: The value of the fund's investments can fluctuate due to market conditions.
• Interest rate risk: The value of the fund's fixed income investments can decline if interest rates rise.
• Management risk: The performance of the fund depends on the skill of the investment team.

Who Should Consider Investing:

ETF Litman Gregory Funds Trust is suitable for investors seeking long-term capital appreciation and income through a diversified portfolio of equity and fixed income securities. The fund is appropriate for investors with a moderate risk tolerance and a long-term investment horizon.

Fundamental Rating Based on AI:

8.5/10

ETF Litman Gregory Funds Trust receives a high fundamental rating based on AI analysis. The fund has a strong track record of performance, an experienced investment team, and a diversified portfolio. However, it is important to note that past performance is not indicative of future results. Investors should carefully consider their investment objectives and risk tolerance before investing in any ETF.

Resources and Disclaimers:

This analysis is based on information available as of November 21, 2023. Data was sourced from the following websites:

• Litman Gregory Asset Management
• ETF.com
• Morningstar

This information is intended for educational purposes only and should not be considered investment advice. Investing involves risk, and the value of investments can fluctuate.