Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% 0.05% 41.52M 2729.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 209.0% 10.29M Upgrade

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
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
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
19.08%
10.69%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
--
--
--
--
--
37.66%
19.36%
22.11%
--
--
--
--
--
35.59%
18.46%
20.83%
--
--
--
--
-16.19%
10.48%
2.92%
11.29%
--
--
--
--
--
12.56%
12.53%
28.24%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.24%
Stock 26.34%
Bond 20.07%
Convertible 0.00%
Preferred 0.00%
Other 53.35%
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
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