Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% -0.06% 9.898M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 9.098M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital during up markets and protection of capital during market drawdowns. The Funds tactical investment approach is based on proprietary analysis by the Adviser of macroeconomic events, changing market breadth and volatility, among other factors; and it will invest in ADRs and GDRs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Faith Investor Services
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
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21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
7.41%
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-13.33%
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--
--
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10.92%
13.30%
-2.70%
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20.14%
-1.26%
As of April 13, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital during up markets and protection of capital during market drawdowns. The Funds tactical investment approach is based on proprietary analysis by the Adviser of macroeconomic events, changing market breadth and volatility, among other factors; and it will invest in ADRs and GDRs.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Faith Investor Services
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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