NAV
$27.46
AUM
$346.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.98% | +1.48% | -4.20% | +9.13% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 14.58% |
| 2 | UUP | Invesco DB US Dollar Bullish | 6.93% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 6.27% |
| 4 | XTL | State Street® SPDR® S&P® Telecom ETF | 6.18% |
| 5 | SLX | VanEck Steel ETF | 5.90% |
| 6 | FESM | Fidelity Enhanced Small Cap Core ETF | 5.76% |
| 7 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 5.61% |
| 8 | FWD | AB Disruptors ETF | 5.01% |
| 9 | VYM | Vanguard High Dividend Yield ETF | 4.95% |
| 10 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4.92% |
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
Inception Date: 2025-06-30