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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
0.85% 0.04% 40.06M 8534.93
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.97% 224.0% -32.42M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the "index"). The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Premise Capital
Prospectus Benchmark Index
Premise Cap Frontier Adv DiTactic TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Britton Reynolds 4.51 yrs

Net Fund Flows Versus Category

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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: 74
-32.42M
-2.687B Category Low
834.44M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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Total Return (NAV)
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Category Rtn. (NAV)
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As of May 10, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
18.44%
-3.62%
15.53%
-6.67%
8.42%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
12.08%
5.37%
-2.42%
1.45%
2.98%
-1.69%
7.06%
-1.17%
0.13%
--
--
--
--
--
--
--
6.70%
--
--
--
--
--
25.39%
4.51%
11.21%
1.43%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
12.18%
As of May 10, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 0.97%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.08
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 2.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 07, 2021

Fund Details

Key Dates
Inception Date 10/27/2016
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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 May 07, 2021.
Type % Net % Long % Short
Cash 0.73% Upgrade Upgrade
Stock 80.61% Upgrade Upgrade
Bond 18.56% Upgrade Upgrade
Convertible 0.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

News

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Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Premise Capital Frontier Advantage Diversified Tactical Index (the "index"). The fund is a "fund of funds" that employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The index consists of an investible portfolio of ETFs ("Underlying ETFs") with exposure to major U.S. and non-U.S. asset classes. The advisor attempts to invest all, or substantially all, of its assets in the securities that make up the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Premise Capital
Prospectus Benchmark Index
Premise Cap Frontier Adv DiTactic TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Britton Reynolds 4.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-10-21) 0.97%
30-Day SEC Yield (4-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.08
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 2.13%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of May 07, 2021

Fund Details

Key Dates
Inception Date 10/27/2016
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
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

News

Headline
Wire
Time (ET)
No Data Available