NAV
$22.82
AUM
$645.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.50% | +0.61% | +3.68% | +5.80% | +11.40% | +4.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETF | 8.90% |
| 2 | SCHZ | Schwab US Aggregate Bond ETF™ | 8.89% |
| 3 | AGG | iShares Core US Aggregate Bond ETF | 8.88% |
| 4 | QQQM | Invesco NASDAQ 100 ETF | 6.24% |
| 5 | MLPX | Global X MLP & Energy Infrastructure ETF | 5.56% |
| 6 | NTSX | WisdomTree U.S. Efficient Core Fund | 5.11% |
| 7 | XLU | State Street®UtilSelSectSPDR®ETF | 5.09% |
| 8 | VIG | Vanguard Dividend Appreciation ETF | 4.50% |
| 9 | SCHH | Schwab US REIT ETF™ | 3.92% |
The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the "index"). The index consists of securities issued by exchange-traded funds ("ETFs") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the "Core Portfolio") and a 50% allocation to ETFs of 12 asset categories (the "Explore Portfolio").
Inception Date: 2018-01-16