See the Democratic Large Cap Core Index (DEMZ)
Index Holdings
Within S&P 500
Minimum Percentage of
Political Contributions
to Democratic Candidates
and PACs
75%
59/500
Holdings

The Democratic Large-Cap Core fund (ticker: DEMZ) is listed on the NASDAQ Stock Exchange and is designed to track the Democratic Large-Cap Core Index as calculated and published by S&P Dow Jones Indices. While investing in equities involves risk and principal loss is possible, DEMZ has been designed to attempt to reflect the risk and performance characteristics of the S&P 500.

DEMZ is available through most electronic brokerages and through many investment houses.  If you click on the “Buy Now” button, you can find a link to many of the firms where DEMZ is available.

Buy Now
.
 
MTD Returns
.%
$30
$28
$26
$24
$22
$20
QTD Returns
.%
$30
$28
$26
$24
$22
$20
YTD Returns
.%
$30
$28
$26
$24
$22
$20
All Returns
 %
$30
$28
$26
$24
$22
$20
This is some text inside of a div block.

Premium / Discount History


Y 2020
Q1 2021
Q2 2021
Q3 2021
Days traded at premium
26
50
45
11
Days traded at NAV
0
0
0
5
Days traded at discount
16
15
21
16

The table shows the days at which the closing price of the Fund was at a premium (above) or at a discount (below) its daily net asset value (NAV). The table represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Premium / Discount Chart

As of Sep 16, 2021

1%
0.5%
0
-0.5%
Graph of the Premium/Discount rate over the year 2020
4 Nov '20
10 Nov
18 Nov
11 Dec
18 Dec
31 Dec
1%
0.5%
0
-0.5%
Graph of the Premium/Discount rate over the first quarter of 2021
1 Jan '21
23 Jan
29 Jan
10 Feb
5 Mar
15 Mar
1%
0.5%
0
-0.5%
Graph of the Premium/Discount rate over the second quarter of 2021
1 Apr '21
16 Apr
11 May
3 Jun
11 Jun
30 Jun
1%
0.5%
0
-0.5%
1 Jul '21
20 Jul
12 Aug
27 Aug
14 Sep
Holdings Snapshot
Net Assets
Company Name
Ticker
Shares Held
Market Value
Distribution
Ex-Date
Total Distribution
 xx
Monthly Returns
 
YTD
1m
3m
6m
1Y
Incept.
Market Price (%)
NAV Return (%)
Quarterly Returns
 
YTD
1m
3m
1Y
Incept.
Market Price (%)
NAV Return (%)

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund launched in November of 2020 and as such, the performance and other information above that is blank or represented by XX will populate once the specified time period has elapsed.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of (4:00 PM Eastern Time).

Fund Details
Fund Inception
11/2/2020
Ticker
DEMZ
Primary
NASDAQ
CUSIP
00774Q346
IOPV
DEMZ.IV
NAV Symbol
DEMZ.NV
Expense Ratio
0.45%
Fund Holdings
59
Fund Data & Pricing

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Median 30d Spread: The exchange-traded fund’s median bid-ask spread, is expressed as a percentage rounded to the nearest hundredth, computed by: (A) Identifying the exchange-traded fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; (B) Dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and (C) Identifying the median of those values.

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Join our Newsletter

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.