| 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: |
$5.97B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.30 | 1.05%
|
| Avg Daily Range (30 D): |
$0.44 | 1.01%
|
| Avg Daily Range (90 D): |
$0.47 | 1.12%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.21M |
| Avg Daily Volume (30 D): |
.2M |
| Avg Daily Volume (90 D): |
.22M |
| Trade Size |
| Avg Trade Size (Sh.): |
50 |
| Avg Trade Size (Sh.) (30 D): |
34 |
| Avg Trade Size (Sh.) (90 D): |
34 |
| Institutional Trades |
| Total Institutional Trades: |
1,250 |
| Avg Institutional Trade: |
$1.99M |
| Avg Institutional Trade (30 D): |
$2.1M |
| Avg Institutional Trade (90 D): |
$2.32M |
| Avg Institutional Trade Volume: |
.06M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$2.03M |
| Avg Closing Trade (30 D): |
$2.39M |
| Avg Closing Trade (90 D): |
$2.61M |
| Avg Closing Volume: |
62.48K |
|
|
| Financials |
| |
TTM |
Q1 2026 |
Q4 2025 |
|
Basic EPS
|
$4.63
|
$1.18
|
$1.22
|
|
Diluted EPS
|
$4.61
|
$1.18
|
$1.22
|
|
Revenue
|
$1.24B
|
$312.07M
|
$312.71M
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$676.24M
|
$167.77M
|
$177.16M
|
|
Operating Income / Loss
|
$860.8M
|
$213.38M
|
$223.09M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-86.23M
|
$-33.45M
|
$38.92M
|
|
PE Ratio
|
|
|
|
|
|
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