evenfolioETF Details
WealthTrust Asset Management·Other Allocation·WLTG · NYSE
WealthTrust DBS Long Term Growth ETF (WLTG)
- Price
- $37.71
- —30 Oct 2026
- Assets
- $76.3M
- Total net assets
- Expense ratio
- 0.74%
- Category 0.72%
- Yield
- 0.38%
- Trailing distributions
- 1Y return
- 11.1%+10.7%
- Category 0.3%
- 3Y CAGR
- 23.7%+12.5%
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
WealthTrust DBS Long Term Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +0.2% | +2.0% | +8.3% | +11.1% | +23.7% | — | — | +9.6% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | +0.7% | +0.3% | +6.4% | +5.3% | +10.7% | +12.5% | — | — | +8.0% |
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| QQQ | Invesco QQQ Trust | 9.80% |
| IWB | iShares Russell 1000 ETF | 5.07% |
| VO | Vanguard MStar Mid Cap ETF | 5.02% |
| MGK | Vanguard MStar Mega Cap Growth ETF | 4.38% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.30% |
| NVDA | NVIDIA Corp | 4.16% |
| META | Meta Platforms Inc Class A | 3.86% |
| LLY | Eli Lilly and Co | 3.58% |
| GLD | SPDR® Gold Shares | 3.02% |
| AMZN | Amazon.com Inc | 2.91% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.5
- P/B
- 3.9
- P/S
- 2.6
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Technology32.8%
- Financial services14.1%
- Health care11.6%
- Communication services10.7%
- Consumer discretionary9.4%
- Industrials9.1%
- Energy8.1%
- Materials1.9%
- Consumer staples1.1%
- Utilities0.7%
- Real estate0.6%
Asset mix
- Stocks95.9%
- Other4.0%
- Cash0.1%
Credit quality
Share of the bonds by rating.
- AAA0.1%
- AA99.9%
ETF details
- Issuer
- WealthTrust Asset Management
- Category
- Asset Allocation · Other Allocation
- Ticker
- WLTG
- Exchange
- NYSE
- Inception
- 6 Dec 2021 (4.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.74% (category 0.72%)
- Holdings turnover
- 64% (category 95%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 0.87
- Total net assets
- $76.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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