NAV
$36.33
AUM
$53.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.14% | +1.10% | +8.95% | +13.96% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYG | State Street SPDR Port S&P 500 Gr ETF | 23.31% |
| 2 | SPYM | State Street® SPDR® Port S&P 500® ETF | 22.78% |
| 3 | SPAB | State Street® SPDR® Port Aggt Bd ETF | 17.94% |
| 4 | IBTH | iShares iBonds Dec 2027 Term Tr ETF | 13.57% |
| 5 | IEMG | iShares Core MSCI Emerging Markets ETF | 11.42% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 10.33% |
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.
Inception Date: 2023-09-27