NAV
$23.97
AUM
$125.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.83% | -0.54% | -0.55% | +5.86% | +4.02% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | 25.53% |
| 2 | BCI | abrdn Blmb AllCmdStrK1Fr ETF | 25.43% |
| 3 | FGXXX | First American Government Obligs X | 24.55% |
| 4 | SCHR | Schwab Intermediate-Term US Trs ETF™ | 24.49% |
The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
Inception Date: 2022-11-16