iCM Conservative Cap App ETF (S:0P0000SZ2S)
38.07
+0.41
(+1.08%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Avantis US Large Cap Value ETF | 14.89% | 79.88 | 0.20% |
| SPDR Portfolio Developed World ex-US ETF | 12.70% | 46.48 | 0.60% |
| State Street SPDR Portfolio Int Term Treasury ETF | 8.36% | 28.76 | -0.02% |
| PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF | 8.22% | 25.26 | 0.63% |
| DoubleLine Mortgage ETF | 7.31% | 49.76 | -0.01% |
| Vanguard Dividend Appreciation Index Fund ETF | 7.26% | 224.57 | 0.31% |
| iShares MSCI EAFE Value ETF | 7.23% | 73.62 | 0.57% |
| JPMorgan US Quality Factor ETF | 6.99% | 64.32 | 0.53% |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETF | 6.90% | 14.08 | 0.00% |
| iShares Russell 1000 Growth | 3.88% | 466.65 | 0.91% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |