EquityCompass Tactical Risk Manager ETF (TERM) Research
This fund aims for long-term growth of capital, with the additional objective of preserving initial investments. It allocates assets primarily to stocks of companies based in the U.S. or listed on American securities exchanges. The fund's strategy is designed to maintain exposure to the U.S. equity market while actively working to mitigate substantial and prolonged downturns and temper overall price fluctuations. It may also employ inverse exchange-traded funds (ETFs), which are structured to deliver returns that move in the opposite direction of an underlying benchmark index, such as the S&P 500®.
Market snapshot
- Symbol
- TERM
- Price
- $22.15
- Day change
- +0.61%
- Market cap
- $12.1M
- 52-week range
- 17.492-22.4251
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
- VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI Gold Index ER (DGLD)
- iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)
- Direxion High Growth ETF (HIPR)
- Preferred-Plus ETF (IPPP)
- Invesco Emerging Markets Revenue ETF (REEM)
- Columbia Research Enhanced International Equity ETF (REFA)
- Pickens Morningstar Renewable Energy Response ETF (RENW)
Open EquityCompass Tactical Risk Manager ETF (TERM) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.