Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.23% 0.07% 252.36M 22232.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 224.46M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital growth. The Fund is an actively managed exchange-traded fund (ETF) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Bluemonte Investment Management
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
--
--
--
--
--
--
--
0.79%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.14%
10.75%
20.18%
32.39%
-22.20%
28.03%
27.89%
17.86%
1.60%
--
--
--
--
--
--
15.62%
1.28%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
0.95%
30.07%
17.52%
27.71%
-18.97%
22.07%
18.13%
13.98%
1.49%
As of January 09, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.62%
Stock 99.19%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.18%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide capital growth. The Fund is an actively managed exchange-traded fund (ETF) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to large capitalization companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Bluemonte Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders