iSectors Liquid Alternatives Allocation (S:0P0000NBRU)
22.15
+0.42
(+1.92%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| abrdn Physical Gold Shares ETF | 12.25% | 46.84 | 1.85% |
| Direxion Auspice Broad Commodity Strategy ETF | 8.56% | 31.04 | 0.27% |
| First Trust Long/Short Equity ETF | 8.56% | 71.17 | 0.57% |
| AGF US Market Neutral Anti-Beta Fund | 8.56% | 13.88 | 0.14% |
| NYLI Hedge Multi-Strategy Tracker ETF | 8.56% | 34.38 | 0.32% |
| Simplify Managed Futures Strategy ETF | 8.56% | 27.84 | 0.72% |
| AltShares Merger Arbitrage ETF | 8.55% | 29.07 | 0.22% |
| Tortoise North American Pipeline Fund | 7.35% | 36.75 | 1.21% |
| abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF | 4.90% | 32.89 | 0.09% |
| abrdn Physical Silver Shares ETF | 4.90% | 91.45 | 3.79% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |