NAV
$30.62
AUM
$25.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.23% | -0.10% | +8.72% | +6.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 24.32% |
| 2 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | 21.58% |
| 3 | SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 14.99% |
| 4 | JAAA | Janus Henderson AAA CLO ETF | 11.35% |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.47% |
| 6 | USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3.97% |
| 7 | IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.81% |
| 8 | FLBL | Franklin Senior Loan ETF | 2.45% |
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
Inception Date: 2024-02-12