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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.54% 0.00% 111.69M 180.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.20% 50.00% -5.216M Upgrade

Basic Info

Investment Strategy
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ClearShares
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 40.00%
MSCI ACWI NR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Lockwood 0.66 yrs
Daniel Hughey 0.66 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 38
-5.216M
-6.877B Category Low
5.150B Category High
3 Months
% Rank: --
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3 Years
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-- Category High
6 Months
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5 Years
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YTD
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10 Years
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-- Category High
As of July 31, 2020

Performance Versus Category

 
20%
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10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
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Category Rtn. (NAV)
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As of August 14, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
-8.41%
18.55%
2.83%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
5.66%
9.69%
13.13%
-9.03%
16.78%
23.41%
-9.45%
31.37%
-6.30%
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1.39%
34.89%
13.15%
-1.82%
9.56%
18.49%
-10.51%
22.20%
-3.04%
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As of August 14, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 3.20%
30-Day SEC Yield (6-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.64%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 13, 2020

Fund Details

Key Dates
Inception Date 6/26/2017
Last Annual Report Date 5/31/2020
Last Prospectus Date 9/30/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 13, 2020.
Type % Net % Long % Short
Cash 5.16% Upgrade Upgrade
Stock 59.24% Upgrade Upgrade
Bond 32.91% Upgrade Upgrade
Convertible 0.45% Upgrade Upgrade
Preferred 0.90% Upgrade Upgrade
Other 1.33% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Vanguard S&P 500 ETF 4.81% 309.51 0.00%
Vanguard Total Stock Market ETF 4.58% 170.98 -0.03%
Vanguard FTSE Developed Markets ETF 4.44% 41.67 -0.62%
Schwab 1000 ETF 4.38% 33.17 0.00%
iShares Core Total USD Bond Market ETF 4.32% 54.53 -0.06%
Vanguard FTSE All-Wld ex-US ETF 4.31% 51.33 -0.41%
iShares Core S&P 500 ETF 4.30% 338.19 -0.01%
Vanguard Value ETF 4.28% 107.25 0.26%
iShares Core MSCI Total Intl Stk ETF 4.27% 58.95 -0.32%
iShares Core MSCI EAFE ETF 4.16% 61.02 -0.63%

Basic Info

Investment Strategy
The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Category Index Morningstar Mod Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name ClearShares
Prospectus Benchmark Index
BBgBarc US Agg Bond TR USD 40.00%
MSCI ACWI NR USD 60.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Brian Lockwood 0.66 yrs
Daniel Hughey 0.66 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-14-20) 3.20%
30-Day SEC Yield (6-30-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.64%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 13, 2020

Fund Details

Key Dates
Inception Date 6/26/2017
Last Annual Report Date 5/31/2020
Last Prospectus Date 9/30/2019
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No