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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% -0.07% 17.99M 2516.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 467.0% -4.020M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in the shares of market sector, sub-sector, and style ETFs. Each Underlying Sector, Sub-Sector and Style ETF is an index fund that invests in the equity securities of companies in a particular U.S market sector, sub-sector, or market style.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name GGM Wealth Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
4.46%
1.24%
2.91%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.50%
--
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--
--
--
--
14.45%
0.87%
--
--
--
--
--
--
5.69%
2.20%
33.59%
19.00%
28.36%
-20.46%
30.73%
28.01%
18.40%
0.25%
As of January 22, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.92%
Stock 99.74%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other -1.69%
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Basic Info

Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in the shares of market sector, sub-sector, and style ETFs. Each Underlying Sector, Sub-Sector and Style ETF is an index fund that invests in the equity securities of companies in a particular U.S market sector, sub-sector, or market style.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name GGM Wealth Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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