Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.69% 0.05% 450.85M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.The Fund utilizes a fund of funds structure to invest in sector-based equity exchange-traded funds (ETFs) and equity securities. The Fund seeks to achieve its objective through dynamic sector/stock allocation.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Main Sector Rotation Funds
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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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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31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
15.06%
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16.67%
16.81%
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15.22%
24.61%
15.13%
19.42%
-20.38%
26.82%
20.40%
7.84%
15.28%
As of October 14, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 0.00%
Stock 99.26%
Bond 0.57%
Convertible 0.00%
Preferred 0.00%
Other 0.17%
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Basic Info

Investment Strategy
The Fund seeks to outperform the S&P 500 in rising markets while limiting losses during periods of decline.The Fund utilizes a fund of funds structure to invest in sector-based equity exchange-traded funds (ETFs) and equity securities. The Fund seeks to achieve its objective through dynamic sector/stock allocation.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Value Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Main Sector Rotation Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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