COSAEX:NASDAQ Unit Trust
AAM Cmdts Opps Stgy Cov Cll 2024-1Q CA – COSAEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.18 | 0.00 (0.00%) | 8.18 - 10.61 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - COSAEX
The trust seeks to provide income and limited capital appreciation. There is no assurance that the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -4.72% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.27% |
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| Front Load | 0.00% |
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| Deferred Load | 2.25% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 01/18/2024 |
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Trailing Total Returns - COSAEX
as of 03/31/2025
| Timeframe | COSAEX | S&P 500 | Large Blend |
|---|
| 1 Month | -1.52% | -5.63% | -- |
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| 3 Month | -0.04% | -4.27% | -- |
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| Year-to-Date | -0.04% | -4.27% | -- |
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| 1 Year | -11.92% | 8.25% | -- |
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| 3 Year | -- | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -4.72% | 10.98% | -- |
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Sector Allocation - COSAEX
as of 03/31/2025
| Basic Materials | | 54.27% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 7.21% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 38.52% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - COSAEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 5.50 | | | 78.28 | 72.78 |
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| Bond | 0.00 | | | 3.78 | 3.78 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 9.87 | | | 31.43 | 21.56 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 15.37 | | | 113.49 | 98.12 |
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| Cash | 0.00 | | | 1.89 | 1.89 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 2 |
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Top Ten Holdings - COSAEX
as of 03/31/2025
Valuation & Growth - COSAEX
as of 03/31/2025
| Valuation | COSAEX | Category Range |
|---|
| Price/Earnings | 16.49 | |
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| Price/Book | 1.34 | |
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| Price/Sales | 0.73 | |
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| Price/Cash Flow | 6.46 | |
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| Dividend Yield | 3.17 | |
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| LT Earnings | 12.22 | |
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| Historical Earnings | -9.94 | |
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| Sales Growth | 3.59 | |
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| Cash-Flow Growth | -9.37 | |
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| Book-Value Growth | 9.56 | |
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