NAV
$22.41
AUM
$7.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.46
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.94% | +0.57% | +3.17% | +2.92% | +4.68% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury ETF | 13.21% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 10.34% |
| 3 | AOR | iShares Core 60/40 Balanced Allc ETF | 9.51% |
| 4 | SCHV | Schwab US Large-Cap Value ETF™ | 8.91% |
| 5 | NEAR | iShares Short Duration Bond Active ETF | 8.29% |
| 6 | CWB | State Street® SPDR® Blmbg Cnvrt Secs ETF | 5.81% |
| 7 | RLY | State Street® Multi-Asset Real Ret ETF | 5.30% |
| 8 | SCHX | Schwab US Large-Cap ETF™ | 4.86% |
| 9 | CGDV | Capital Group Dividend Value ETF | 4.82% |
| 10 | INKM | State Street® Income Allocation ETF | 4.66% |
The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Inception Date: 2021-11-02