Cantor Fitzgerald Taking Income-Aggr (S:0P0000O4CF)
23.33
-0.54
(-2.26%)
USD |
Mar 31 2026
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 May 08, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 3-7 Year Treasury Bond ETF | 38.00% | 118.05 | 0.15% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 22.80% | 46.95 | 0.41% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 11.40% | 33.52 | 0.22% |
| iShares Core S&P 500 ETF | 9.56% | 740.77 | 0.79% |
| AltShares Merger Arbitrage ETF | 4.00% | 29.53 | 0.37% |
| Xtrackers Short Duration High Yield Bond ETF | 3.80% | 44.53 | 0.20% |
| Invesco QQQ Trust, Series 1 | 3.02% | 710.98 | 2.31% |
| Vanguard Developed Markets Index Fund ETF | 2.87% | 70.82 | 1.65% |
| iShares Core S&P Mid-Cap ETF | 1.61% | 73.99 | 0.45% |
| Vanguard Emerging Markets Stock Index Fund ETF | 1.50% | 60.54 | 0.54% |
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 | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |