NAV
$28.72
AUM
$12.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.65% | +0.14% | +1.52% | +13.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSV | Vanguard Short-Term Bond ETF | 21.84% |
| 2 | AHLT | American Beacon AHL Trend ETF | 21.16% |
| 3 | HGER | Harbor Commodity All-Weather StrategyETF | 16.02% |
| 4 | USFR | WisdomTree Floating Rate Treasury ETF | 8.60% |
| 5 | DBMF | iMGP DBi Managed Futures Strategy ETF | 6.75% |
| 6 | SMLF | iShares U.S. Small-Cap Eq Fac ETF | 4.65% |
| 7 | HYDB | iShares High Yield Systematic Bond ETF | 4.47% |
| 8 | JPST | JPMorgan Ultra-Short Income ETF | 4.26% |
| 9 | JAAA | Janus Henderson AAA CLO ETF | 3.42% |
| 10 | MTUM | iShares MSCI USA Momentum Factor ETF | 3.24% |
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Inception Date: 2024-12-19