Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.30% 0.01% 87.09M 13209.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% 581.0% 23.49M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth
Fund Owner Firm Name Q3 Asset Management Corporation
Prospectus Benchmark Index
Dow Jones Mod Agg Portfolio TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Adam Quiring 1.40 yrs
Bradford Giaimo 1.40 yrs
Bruce Greig 1.40 yrs

Performance Versus Category

 
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
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17.19%
4.29%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
11.80%
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5.77%
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6.76%
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5.73%
2.70%
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10.51%
-16.67%
14.97%
5.36%
As of May 17, 2024.

Asset Allocation

As of May 16, 2024.
Type % Net % Long % Short
Cash 1.71% Upgrade Upgrade
Stock 85.26% Upgrade Upgrade
Bond 3.87% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 9.15% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve long-term growth of capital. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index Morningstar Mod Tgt Risk TR USD
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth
Fund Owner Firm Name Q3 Asset Management Corporation
Prospectus Benchmark Index
Dow Jones Mod Agg Portfolio TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Adam Quiring 1.40 yrs
Bradford Giaimo 1.40 yrs
Bruce Greig 1.40 yrs

Top Portfolio Holders

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