Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.52% -0.00% 2.142M 878.87
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.15% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Arch Indices VOI Absolute Income Index. The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index --
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Arch Indices
Prospectus Benchmark Index
Arch Indices VOI Absolute Income USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Austin Wen 0.49 yrs
Rafael Zayas 0.49 yrs
Yang Tang 0.49 yrs

Performance Versus Category

 
20%
15%
10%
5%
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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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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
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2.18%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
7.99%
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11.76%
5.00%
--
--
6.13%
-8.27%
21.56%
1.53%
6.72%
5.40%
--
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11.58%
21.07%
3.96%
-2.09%
1.73%
1.11%
As of May 03, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 77.29% Upgrade Upgrade
Bond 22.57% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.01% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Arch Indices VOI Absolute Income Index. The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Moderate Allocation
Category Index --
Global Category Name Moderate Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective Growth and Income
Fund Owner Firm Name Arch Indices
Prospectus Benchmark Index
Arch Indices VOI Absolute Income USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Austin Wen 0.49 yrs
Rafael Zayas 0.49 yrs
Yang Tang 0.49 yrs

Top Portfolio Holders

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