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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% 0.12% 505.12M 24419.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 453.74M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term, risk-adjusted growth of capital. The Fund is an actively managed fund of funds that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies that provide exposure to equity markets and fixed income markets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
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 Elm
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)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
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-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.51%
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14.24%
17.80%
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16.11%
17.67%
8.61%
-17.42%
13.27%
10.65%
10.54%
--
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--
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-16.19%
10.48%
2.92%
11.43%
As of December 15, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.00%
Stock 68.92%
Bond 29.29%
Convertible 0.00%
Preferred 0.30%
Other 1.49%
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Basic Info

Investment Strategy
The Fund seeks long-term, risk-adjusted growth of capital. The Fund is an actively managed fund of funds that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies that provide exposure to equity markets and fixed income markets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - Global
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 Elm
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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