NAV
$40.33
AUM
$179.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.95% | +2.44% | +13.60% | +25.15% | +19.44% | +11.34% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 4.90% |
| 2 | MDY | State Street® SPDR® S&P MIDCAP 400® ETF | 4.89% |
| 3 | MINT | PIMCO Enhanced Short Maturity Active ETF | 4.89% |
| 4 | PYLD | PIMCO Multisector Bond Active ETF | 4.86% |
| 5 | BINC | iShares Flexible Income Active ETF | 4.84% |
| 6 | VIG | Vanguard Dividend Appreciation ETF | 4.84% |
| 7 | MTUM | iShares MSCI USA Momentum Factor ETF | 4.83% |
| 8 | IMTM | iShares MSCI Intl Momentum Factor ETF | 4.71% |
| 9 | RSP | Invesco S&P 500® Equal Weight ETF | 4.64% |
| 10 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 4.64% |
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).
Inception Date: 2021-06-30