| 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: |
$5.98B |
| Activated in VL: |
True |
| Average Daily Range |
| Avg Daily Range: |
$0.30 | 1.05%
|
| Avg Daily Range (30 D): |
$0.54 | 1.32%
|
| Avg Daily Range (90 D): |
$0.41 | 1.05%
|
| Institutional Daily Volume |
| Avg Daily Volume: |
.21M |
| Avg Daily Volume (30 D): |
.25M |
| Avg Daily Volume (90 D): |
.2M |
| Trade Size |
| Avg Trade Size (Sh.): |
52 |
| Avg Trade Size (Sh.) (30 D): |
35 |
| Avg Trade Size (Sh.) (90 D): |
35 |
| Institutional Trades |
| Total Institutional Trades: |
1,172 |
| Avg Institutional Trade: |
$1.96M |
| Avg Institutional Trade (30 D): |
$2.02M |
| Avg Institutional Trade (90 D): |
$2.21M |
| Avg Institutional Trade Volume: |
.06M |
| Avg Institutional Trades (Per Day): |
1 |
| Market Closing Trades |
| Avg Closing Trade: |
$1.97M |
| Avg Closing Trade (30 D): |
$2.27M |
| Avg Closing Trade (90 D): |
$2.4M |
| Avg Closing Volume: |
62.19K |
|
|
| Financials |
| |
TTM |
Q3 2025 |
Q2 2025 |
|
Basic EPS
|
$4.38
|
$1.11
|
$1.12
|
|
Diluted EPS
|
$4.36
|
$1.1
|
$1.11
|
|
Revenue
|
$1.22B
|
$311.46M
|
$304.89M
|
|
Gross Profit
|
|
|
|
|
Net Income / Loss
|
$659.82M
|
$163.5M
|
$167.81M
|
|
Operating Income / Loss
|
$843.61M
|
$209.83M
|
$214.5M
|
|
Cost of Revenue
|
|
|
|
|
Net Cash Flow
|
$-129.79M
|
$-69.39M
|
$-22.3M
|
|
PE Ratio
|
9.51
|
|
|
|
|
|
