Capital Wealth Hedged ETF Portfolio (S:0P0000PZC1)
37.86
+0.40
(+1.07%)
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 April 09, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPDR® S&P 500 ETF
|
45.55% | -- | -- |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 11.81% | 91.46 | 0.02% |
| iShares MSCI EAFE ETF | 9.51% | 102.19 | 0.00% |
| KraneShares CSI China Internet ETF | 5.29% | 28.84 | -0.89% |
| SPDR Gold Shares | 4.79% | 440.59 | 1.39% |
| State Street Financial Sel Sec SPDR ETF | 4.78% | 51.36 | 0.31% |
| ProShares Short S&P500 | 3.21% | 36.30 | -0.58% |
| Global X Copper Miners ETF | 3.04% | 81.75 | -0.34% |
| State Street Industrial Select Sector SPDR ETF | 1.98% | 172.21 | 1.04% |
| iShares Silver Trust | 0.93% | 68.77 | 1.93% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |