| Ticker Details |
Enact Holdings, Inc.
The investment seeks long-term capital appreciation.
The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products. It will invest primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
|
| IPO Date: |
September 13, 2021 |
| Sector: |
Financial Services |
| Industry: |
Insurance - Specialty |
| Market Cap: |
$6.76B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.34 | 1.13%
|
| Avg Daily Range (30 D): |
$0.46 | 0.97%
|
| Avg Daily Range (90 D): |
$0.44 | 0.98%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.21M |
| Avg Daily Volume (30 D): |
.23M |
| Avg Daily Volume (90 D): |
.21M |
| Trade Size |
| Avg Trade Size (Sh.): |
49 |
| Avg Trade Size (Sh.) (30 D): |
33 |
| Avg Trade Size (Sh.) (90 D): |
33 |
| Institutional Trades |
| Total Institutional Trades: |
1,337 |
| Avg Institutional Trade: |
$2.08M |
| Avg Institutional Trade (30 D): |
$3.34M |
| Avg Institutional Trade (90 D): |
$3.05M |
| Avg Institutional Trade Volume: |
.06M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.19M |
| Avg Closing Trade (30 D): |
$4.39M |
| Avg Closing Trade (90 D): |
$3.7M |
| Avg Closing Volume: |
64.77K |
|
|
| Financials |
| |
TTM |
Q2 2026 |
Q1 2026 |
|
Basic EPS
|
$4.76
|
$1.25
|
$1.18
|
|
Diluted EPS
|
$4.75
|
$1.25
|
$1.18
|
|
Revenue
|
$1.25B
|
$317.31M
|
$312.07M
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$683.27M
|
$174.84M
|
$167.77M
|
|
Operating Income / Loss
|
$866.26M
|
$219.97M
|
$213.38M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-164.52M
|
$-100.59M
|
$-33.45M
|
|
PE Ratio
|
|
|
|
|
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