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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.87% 0.01% 42.10M 3832.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.84% 209.0% 10.60M 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
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%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
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Total Return (NAV)
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--
--
--
--
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Peer Group Rtn. (NAV)
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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%
0.30%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
--
--
--
-11.88%
11.56%
19.45%
8.90%
1.34%
--
--
--
--
37.66%
19.36%
20.43%
1.21%
--
--
--
--
35.59%
18.46%
19.09%
0.55%
--
--
--
--
12.56%
12.53%
30.38%
6.11%
As of January 19, 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%
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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 --
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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