NAV
$24.60
AUM
$50.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.50
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.57% | -0.30% | +0.82% | +10.55% | +8.35% | +1.69% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold ETF | 12.39% |
| 2 | QQQM | Invesco NASDAQ 100 ETF | 12.27% |
| 3 | CMDT | PIMCO Commodity Strategy Act Exc-Trd Fd | 11.34% |
| 4 | XLV | State Street®HlthCrSelSectSPDR®ETF | 9.86% |
| 5 | XLU | State Street®UtilSelSectSPDR®ETF | 9.51% |
| 6 | BLV | Vanguard Long-Term Bond ETF | 8.93% |
| 7 | BIV | Vanguard Interm-Term Bond ETF | 8.90% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | 8.86% |
| 9 | IEI | iShares 3-7 Year Treasury Bond ETF | 8.82% |
| 10 | UUP | Invesco DB US Dollar Bullish | 8.65% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.
Inception Date: 2020-09-16