NAV
$30.72
AUM
$42.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.85
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.67% | +0.29% | +3.41% | +0.24% | +9.13% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury ETF | 19.86% |
| 2 | TFLO | iShares Treasury Floating Rate Bond ETF | 17.18% |
| 3 | ZROZ | PIMCO 25+ Year Zero Coupon US Trs ETF | 12.91% |
| 4 | WIP | StateStreet®SPDR®FTSEIntGovInfProtdBdETF | 12.75% |
| 5 | EUAD | Select STOXX Europe Aersspc & Defns ETF | 5.85% |
| 6 | AGNC | AGNC Investment Corp | 5.22% |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | 4.71% |
| 8 | XLV | State Street®HlthCrSelSectSPDR®ETF | 4.10% |
| 9 | IHF | iShares US Healthcare Providers ETF | 2.38% |
| 10 | ORA | Ormat Technologies Inc | 2.16% |
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.
Inception Date: 2021-11-16