Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% 0.04% 38.96M 7897.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.84% 209.0% 2.754M

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 --
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
19.08%
10.61%
0.39%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
2.00%
1.35%
22.15%
14.42%
-12.09%
-3.57%
14.02%
8.06%
3.36%
--
--
--
--
37.66%
19.36%
20.43%
1.79%
--
--
--
--
35.59%
18.46%
19.09%
1.25%
--
--
--
-11.88%
11.56%
19.45%
8.90%
1.65%
As of February 03, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.13%
Stock 27.59%
Bond 49.61%
Convertible 0.00%
Preferred 0.00%
Other 22.67%
View Asset Allocation
Start Trial

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 --
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

Top Portfolio Holders