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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.41% 0.08% 41.45M 2836.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.78% 377.0% -1.280M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. The adviser utilizes rules-based, quantitative systems combined with discretionary analysis to measure market risk and select Underlying Funds to buy and sell for the Fund.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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 GHTA
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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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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--
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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
--
--
--
2.00%
14.07%
4.78%
10.08%
2.77%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.44%
--
--
12.12%
-7.57%
12.79%
8.69%
12.42%
1.22%
--
--
--
--
--
13.63%
6.95%
0.96%
--
--
8.44%
-16.83%
4.71%
3.56%
12.95%
1.26%
--
--
--
--
37.66%
19.36%
20.43%
1.21%
As of January 18, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 13.27%
Stock 42.12%
Bond 45.80%
Convertible 0.00%
Preferred 0.00%
Other -1.19%
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Basic Info

Investment Strategy
The Fund seeks to provide total return. The Fund seeks to achieve its objective by investing in a combination of equity and fixed income ETFs. The adviser utilizes rules-based, quantitative systems combined with discretionary analysis to measure market risk and select Underlying Funds to buy and sell for the Fund.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
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 GHTA
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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