AVDR US LargeCap Leading ETF
AVDR
Chicago Board Options Exchange24.26
USD
- -
- -
AVDR US LargeCap Leading ETF
AVDR
(Chicago Board Options Exchange)
Recent
price
24.26
P/E
ratio
0
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- New Age Alpha Advisors LLC is an investment management firm that applies a proprietary h-factor methodology, combining actuarial science, data and technology, to identify and avoid overpriced stocks likely to underperform; the firm offers diverse investment products including mutual funds, separately managed accounts (SMAs), indexes, ETFs, hedge funds and ESG strategies across equity styles, capitalizations, regions and fixed income targeting institutional clients, advisors and sophisticated investors primarily in the United States and globally. The h-factor represents a probability score assessing the risk of companies failing to deliver revenue growth implied by their stock prices, enabling systematic portfolio construction that mitigates behavioral biases. Founded prior to 2020 by Armen Arus and Julian Koski and headquartered in Rye, New York, the firm is owned by its partners and a European pension fund. In September 2024, New Age Alpha completed the acquisition of Guggenheim Investments' actively managed equity funds business, encompassing 20 mutual and variable insurance funds with approximately $2.5 billion in assets under management, bolstering its platform alongside expanding index licensing, SMA and alternatives offerings. The AVDR US LargeCap Leading ETF, previously launched by the firm to track the New Age Alpha U.S. Large-Cap Leading 50 Index seeking alpha over large-cap benchmarks through human factor avoidance, underwent closure and liquidation around mid-2022.
ETFs That Take Cues From Moneyball to Avoid Market Losers
Moneyball Investing: To Win Big, Avoid the Losers
An ETF Focusing on the Human Factor Could Help Enhance Risk-Adjusted Returns
Moneyball Investing: Trust the Data, Not the Behavior
A Moneyball ETF Approach That Avoids Market Losers
Picking Winners Is a Losing Game: Lessons Learned From Moneyball
Excellence Without Emotion: A Better Investment Process
How Moneyball Principles Can Protect Your Portfolio
ETFs that Avoid the Losers to Maintain Long-Term Performance
How to Avoid Gambling and Gamification in Your Portfolio