NAV
$29.36
AUM
$68.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.08% | +1.92% | +7.14% | +13.93% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Henderson AAA CLO ETF | 7.07% |
| 2 | EMLC | VanEck JPMorgan EMLcl Ccy Bd ETF | 5.99% |
| 3 | DBMF | iMGP DBi Managed Futures Strategy ETF | 5.76% |
| 4 | BNDX | Vanguard Total International Bond ETF | 5.04% |
| 5 | USHY | iShares Broad USD High Yield Corp Bd ETF | 4.05% |
| 6 | SCHR | Schwab Intermediate-Term US Trs ETF™ | 3.93% |
| 7 | SCHO | Schwab Short-Term US Treasury ETF™ | 3.92% |
| 8 | BTAL | AGF U.S. Market Neutral Anti-Beta | 3.81% |
| 9 | ARB | AltShares Merger Arbitrage ETF | 3.00% |
| 10 | NVDA | NVIDIA Corp | 2.03% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.
Inception Date: 2024-05-13