NAV
$39.38
AUM
$11.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.73% | -0.42% | +4.49% | +23.00% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PRF | Invesco RAFI US 1000 ETF | 10.46% |
| 2 | AVDV | Avantis International Small Cap Val ETF | 8.04% |
| 3 | AVES | Avantis Emerging Markets Value ETF | 7.53% |
| 4 | AVUV | Avantis US Small Cap Value ETF | 7.44% |
| 5 | EEMS | iShares MSCI Emerging Markets Sm-Cp ETF | 7.32% |
The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.
Inception Date: 2023-12-18