Cougar Global GTS w/ Conservative (S:0P0000TY2K)
26.52
+0.19
(+0.73%)
USD |
Nov 30 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 December 23, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 19.74% | 99.79 | -0.01% |
| iShares 0-5 Year TIPS Bond ETF | 15.54% | 102.24 | -0.03% |
| iShares 1-3 Year Treasury Bond ETF | 13.66% | 82.68 | -0.04% |
| iShares Treasury Floating Rate Bond ETF | 11.59% | 50.42 | 0.03% |
|
iShares S&P 500 ETF
|
9.58% | -- | -- |
| iShares Gold Trust | 5.73% | 84.69 | 1.32% |
| State Street Health Care Select Sector SPDR ETF | 3.99% | 155.00 | -0.19% |
| iShares 0-3 Month Treasury Bond ETF | 3.96% | 100.30 | 0.01% |
|
iShares S&P Mid-Cap ETF
|
3.04% | -- | -- |
| State Street SPDR S&P Aerospace & Defense ETF | 2.52% | 249.89 | 0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |