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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.03% 134.47M 18789.17
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.57% 8.00% 20.16M Upgrade

Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
23.94%
18.15%
3.11%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
--
--
--
--
--
24.03%
17.03%
1.22%
32.24%
44.77%
13.99%
-38.56%
36.27%
27.12%
4.63%
3.10%
--
27.69%
26.01%
-26.86%
38.09%
25.42%
13.71%
2.15%
--
--
--
--
--
25.09%
15.15%
2.01%
As of January 12, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.52%
Stock 96.83%
Bond 1.75%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Basic Info

Investment Strategy
The Fund seeks maximum total return and above peer average risk-adjusted return. It emphasizes investments in large, seasoned companies. It invest at least 80% of its net assets in common stocks of large-capitalization companies and invests primarily in equity securities of carefully selected, high-quality US companies.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name SS&C ALPS Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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