Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% 0.00% 41.25M 6403.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.25% 209.0% 637143.0

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund seeks to achieve its objective by investing in a blend of passively managed US equity index ETFs, large-capitalization equity securities and cash or cash equivalents. Company growth opportunities, volatility and downside risks will be filtered based on analysis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Bridges
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
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--
--
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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
--
--
--
--
--
19.08%
10.61%
1.65%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-0.07%
--
--
--
--
37.66%
19.36%
20.43%
-0.95%
--
--
--
--
35.59%
18.46%
19.09%
-1.08%
--
--
--
--
--
--
--
-8.55%
--
--
--
-16.19%
10.48%
2.92%
12.02%
2.40%
As of April 11, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 0.23%
Stock 44.83%
Bond 6.05%
Convertible 0.00%
Preferred 0.00%
Other 48.89%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund seeks to achieve its objective by investing in a blend of passively managed US equity index ETFs, large-capitalization equity securities and cash or cash equivalents. Company growth opportunities, volatility and downside risks will be filtered based on analysis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Bridges
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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