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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.10% 39.73M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.39% -- 90.80M

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund will typically hold 2030 positions and will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets.
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 Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Avory & Co
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
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
--
--
--
--
--
--
--
--
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
9.40%
--
48.87%
3.48%
-17.81%
11.16%
18.48%
10.86%
5.18%
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--
--
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-2.46%
--
--
--
--
20.02%
13.02%
9.08%
8.45%
--
--
--
--
--
10.95%
11.65%
10.75%
As of February 21, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 6.04%
Stock 99.74%
Bond 0.14%
Convertible 0.00%
Preferred 0.00%
Other -5.92%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. The Fund will typically hold 2030 positions and will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets.
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 Growth
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Avory & Co
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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