NAV
$26.35
AUM
$44.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.99% | +1.64% | +1.96% | +3.55% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JPIE | JPMorgan Income ETF | 7.71% |
| 2 | PYLD | PIMCO Multisector Bond Active ETF | 6.71% |
| 3 | FLXR | TCW Flexible Income ETF | 6.71% |
| 4 | VMBS | Vanguard Mortgage-Backed Secs ETF | 5.83% |
| 5 | AGG | iShares Core US Aggregate Bond ETF | 5.75% |
| 6 | VCLT | Vanguard Long-Term Corporate Bd ETF | 4.70% |
| 7 | LLY | Eli Lilly and Co | 2.99% |
| 8 | HFSI | Hartford Strategic Income ETF | 2.89% |
| 9 | AVGO | Broadcom Inc | 2.66% |
The fund is an actively managed ETF that, under normal market conditions, invests, directly or indirectly, in a non-diversified portfolio of equity securities and fixed income ETF securities. The fund utilizes a balanced strategy in that the fund is generally invested in both equity and fixed income securities. The Adviser will adjust the allocation between equity and fixed income securities based upon market conditions, and generally targets, to be invested between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
Inception Date: 2025-09-29