NAV
$37.29
AUM
$167.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.86
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.40% | +1.06% | +8.03% | +5.56% | +12.50% | +6.89% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | 7.13% |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | 5.74% |
| 3 | VTV | Vanguard Value ETF | 5.61% |
| 4 | VTI | Vanguard Total Stock Market ETF | 4.78% |
| 5 | SPY | State Street® SPDR® S&P 500® ETF | 4.69% |
| 6 | IVV | iShares Core S&P 500 ETF | 4.58% |
| 7 | USFR | WisdomTree Floating Rate Treasury ETF | 4.44% |
| 8 | VOO | Vanguard S&P 500 ETF | 4.30% |
| 9 | EFA | iShares MSCI EAFE ETF | 4.06% |
| 10 | IEI | iShares 3-7 Year Treasury Bond ETF | 3.91% |
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.
Inception Date: 2017-06-26