EPMAKX:NASDAQ Unit Trust
Environmental-Focused Power and Mobility Opportunities Portfolio, Series 2024-2 CA – EPMAKX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.37 | 0.00 (0.00%) | 8.19 - 10.74 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EPMAKX
The trust seeks to provide above-average total return primarily through capital appreciation. There is no assurance the trust will achieve its objective.
Growth of $10,000 (10 Years)
| Total Return | -18.12% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.25% |
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| Front Load | 0.00% |
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| Deferred Load | 1.35% |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 07/10/2024 |
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Trailing Total Returns - EPMAKX
as of 03/31/2025
| Timeframe | EPMAKX | S&P 500 | Large Blend |
|---|
| 1 Month | -8.37% | -5.63% | -- |
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| 3 Month | -12.62% | -4.27% | -- |
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| Year-to-Date | -12.62% | -4.27% | -- |
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| 1 Year | -- | 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 | -18.12% | 10.98% | -- |
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Sector Allocation - EPMAKX
as of 03/31/2025
| Basic Materials | | 9.16% |
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| Consumer Cyclical | | 37.09% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 10.89% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 18.72% |
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| Technology | | 24.14% |
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Asset Allocation - EPMAKX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 75.37 | 75.37 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 24.63 | 24.63 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | -- |
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| Total Stock Holdings | 49 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EPMAKX
as of 03/31/2025
Valuation & Growth - EPMAKX
as of 03/31/2025
| Valuation | EPMAKX | Category Range |
|---|
| Price/Earnings | 18.08 | |
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| Price/Book | 2.09 | |
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| Price/Sales | 0.90 | |
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| Price/Cash Flow | 7.74 | |
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| Dividend Yield | 1.24 | |
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| LT Earnings | 17.69 | |
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| Historical Earnings | 19.97 | |
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| Sales Growth | 7.24 | |
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| Cash-Flow Growth | 11.81 | |
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| Book-Value Growth | 7.3 | |
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