Laffer Tengler Fixed Income ETF Strategy (S:0P0000OWVN)
16.97
+0.27
(+1.63%)
USD |
Apr 30 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 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-5 Year High Yield Corporate Bond ETF | 18.91% | 42.52 | 0.19% |
| iShares Yield Optimized Bond ETF | 14.90% | 22.60 | 0.40% |
| iShares AAA CLO Active ETF | 14.41% | 51.99 | -0.01% |
| Janus Henderson AAA CLO ETF | 14.32% | 50.70 | 0.02% |
| Virtus InfraCap US Preferred Stock ETF | 13.46% | 21.33 | 0.52% |
| iShares Flexible Income Active ETF | 9.89% | 52.27 | 0.15% |
| iShares Broad USD High Yield Corporate Bond ETF | 6.85% | 37.10 | 0.30% |
| VanEck CLO ETF | 4.94% | 52.94 | 0.04% |
|
Dreyfus Government Securities Money Market
|
1.65% | -- | -- |
| Peapack-Gladstone Financial Corp. | 0.06% | 43.81 | 2.29% |
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 | -- |
| 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 | -- |