NAV
$50.28
AUM
$95.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.16
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.78% | +1.89% | +15.45% | +21.43% | +17.84% | +7.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VLUE | iShares MSCI USA Value Factor ETF | 23.37% |
| 2 | EEMA | iShares MSCI Emerging Markets Asia ETF | 20.70% |
| 3 | QUAL | iShares MSCI USA Quality Factor ETF | 19.03% |
| 4 | IMTM | iShares MSCI Intl Momentum Factor ETF | 18.24% |
| 5 | IVLU | iShares Edge MSCI Intl Value Factor ETF | 18.13% |
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
Inception Date: 2019-12-26