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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.01% 0.03% 37.57M 8062.47
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.84% -- 39.88M

Basic Info

Investment Strategy
The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a non-diversified portfolio of equity securities and fixed income ETF securities. The Adviser will generally target to invest between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name Liberty One Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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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
--
--
--
--
--
--
--
1.21%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-4.68%
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-1.18%
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--
-0.26%
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--
--
-9.38%
10.55%
8.37%
9.32%
1.78%
--
--
--
--
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16.64%
15.32%
-3.11%
As of March 22, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.79%
Stock 52.73%
Bond 44.85%
Convertible 0.00%
Preferred 0.03%
Other 0.59%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation and to provide current income. Under normal market conditions, invests in a non-diversified portfolio of equity securities and fixed income ETF securities. The Adviser will generally target to invest between 35% to 65% in equity securities and 35% to 65% in fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Balanced - US
Peer Group Mixed-Asset Target Alloc Moderate Funds
Global Macro Mixed Asset HC Balanced
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Balanced Funds
Fund Owner Firm Name Liberty One Investment Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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