Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.30% -0.04% 34.61M 5309.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.50% 0.00% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index --
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 Brookstone Asset Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alex Bobin 0.59 yrs
Darryl Ronconi 0.59 yrs
Dean Zayed 0.59 yrs
Mark DiOrio 0.59 yrs
Matt Lovett 0.59 yrs

Performance Versus Category

 
20%
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5%
0
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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--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 06, 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
--
--
--
--
--
--
--
4.51%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.11%
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--
--
--
3.96%
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--
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--
--
5.05%
--
--
--
--
--
-22.87%
6.29%
5.55%
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--
--
--
--
--
2.59%
-10.68%
As of May 06, 2024.

Asset Allocation

As of May 03, 2024.
Type % Net % Long % Short
Cash 37.60% Upgrade Upgrade
Stock 62.40% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index --
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 Brookstone Asset Management
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Alex Bobin 0.59 yrs
Darryl Ronconi 0.59 yrs
Dean Zayed 0.59 yrs
Mark DiOrio 0.59 yrs
Matt Lovett 0.59 yrs

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