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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% -0.07% 39.23M 12329.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.43% -- 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 --
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
--
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0.44%
5.29%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.68%
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10.02%
16.70%
6.18%
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14.99%
12.61%
2.14%
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3.52%
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6.47%
As of March 01, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 2.28%
Stock 50.95%
Bond 45.87%
Convertible 0.04%
Preferred 0.02%
Other 0.83%
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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 --
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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