NAV
$28.15
AUM
$3.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.02% | +3.61% | +6.70% | +20.17% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 41.99% |
| 2 | SPEM | State Street® SPDR® Portfolio EM ETF | 24.74% |
| 3 | EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 5.07% |
| 4 | SCHC | Schwab International Small-Cap Eq ETF™ | 4.91% |
| 5 | BBAX | JPMorgan BetaBuilders Dev APAC ex-JpnETF | 4.85% |
| 6 | IGRO | iShares International Dividend Gr ETF | 4.83% |
| 7 | FLKR | Franklin FTSE South Korea ETF | 2.77% |
| 8 | FLTW | Franklin FTSE Taiwan ETF | 2.74% |
| 9 | FLJP | Franklin FTSE Japan ETF | 2.46% |
| 10 | EWA | iShares MSCI Australia ETF | 2.44% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Inception Date: 2024-07-10