NAV
$34.55
AUM
$48.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.38% | +1.62% | +8.26% | +11.05% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 21.14% |
| 2 | VOO | Vanguard S&P 500 ETF | 21.14% |
| 3 | DIA | State Street®SPDR®DowJonesIndstrAvgETFTr | 20.55% |
| 4 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 18.39% |
| 5 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 18.38% |
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
Inception Date: 2023-09-27