NAV
$25.73
AUM
$101.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.74% | +0.21% | +0.74% | +2.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JNK | State Street® SPDR® Blmbg Hi Yld Bd ETF | 19.98% |
| 2 | BOND | PIMCO Active Bond ETF | 19.74% |
| 3 | MFSB | MFS Active Core Plus Bond ETF | 19.73% |
| 4 | CSRE | Cohen & Steers Real Estate Active ETF | 10.76% |
| 5 | CSPF | Cohen & Steers Pref & Inc Opps Act ETF | 9.91% |
| 6 | FTSL | First Trust Senior Loan ETF | 9.85% |
| 7 | MLPA | Global X MLP ETF | 9.58% |
The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in income generating investments. This includes fund investments in shares of ETFs (“underlying funds”) that generate income. The fund is non-diversified.
Inception Date: 2025-06-20