NAV
$23.66
AUM
$4.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 19.69% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 13.69% |
| 3 | IUSV | iShares Core S&P US Value ETF | 12.74% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | 12.69% |
| 5 | VUG | Vanguard Growth ETF | 11.51% |
| 6 | BCI | abrdn Blmb AllCmdStrK1Fr ETF | 10.78% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | 10.22% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | 7.48% |
| 9 | FGXXX | First American Government Obligs X | 1.23% |
The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests in passively managed ETFs, including affiliated ETFs that use the sub-adviser’s models or indices. The underlying ETFs principally invest in equity securities,bonds (both long- and short-term),commodities and money markets.
Inception Date: 2024-10-16