NAV
$27.54
AUM
$18.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.59% | +0.46% | +0.02% | +3.77% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PDBA | Invesco Agriculture Cmdty Str No K-1ETF | 9.31% |
| 2 | IAUM | iShares® Gold Trust Micro | 8.53% |
| 3 | GLDM | SPDR® Gold MiniShares | 8.53% |
| 4 | STIP | iShares 0-5 Year TIPS Bond ETF | 8.15% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | 7.67% |
| 6 | SCHO | Schwab Short-Term US Treasury ETF™ | 6.64% |
| 7 | SHY | iShares 1-3 Year Treasury Bond ETF | 6.64% |
| 8 | SPTS | State Street® SPDR® Short Term Trs ETF | 6.63% |
| 9 | HARD | Simplify Commodities Strategy No K-1 ETF | 2.80% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.
Inception Date: 2024-11-19