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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.00% 18.59M 2220.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 67.00% 14.24M Upgrade

Basic Info

Investment Strategy
The Fund seeks stable returns across a variety of economic & financial market conditions consistent with the preservation of capital. It invests in a variety of assets & securities with objective of producing stable returns across variety of economic & financial market conditions consistent with preservation of capital.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Atlas Capital Team, Inc
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
8.56%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
--
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--
--
--
10.58%
12.29%
--
--
--
--
--
--
14.39%
9.03%
--
--
--
--
--
5.73%
-2.24%
23.36%
--
--
--
--
-12.46%
2.23%
5.35%
4.55%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -3.54%
Stock 20.58%
Bond 52.86%
Convertible 0.00%
Preferred 0.00%
Other 30.10%
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Basic Info

Investment Strategy
The Fund seeks stable returns across a variety of economic & financial market conditions consistent with the preservation of capital. It invests in a variety of assets & securities with objective of producing stable returns across variety of economic & financial market conditions consistent with preservation of capital.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flexible - US
Peer Group Flexible Portfolio Funds
Global Macro --
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Atlas Capital Team, Inc
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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