CAS Adaptive Balanced Risk-Managed (S:0P0000UNYX)
13.92
+0.10
(+0.70%)
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 20.10% | 204.07 | 0.82% |
| State Street SPDR Portfolio High Yield Bond ETF | 15.00% | 23.79 | 0.13% |
| iShares 3-7 Year Treasury Bond ETF | 14.01% | 119.33 | -0.03% |
| NEOS Enhanced Income Aggregate Bond ETF | 9.97% | 47.73 | 0.21% |
| iShares MSCI ACWI ex US ETF | 5.02% | 69.25 | 0.73% |
| iShares 1-3 Year Treasury Bond ETF | 5.01% | 82.83 | -0.04% |
| Vanguard US Momentum Factor ETF | 3.98% | 201.30 | 1.07% |
| iShares Global Utilities ETF | 3.07% | 79.09 | 0.82% |
| iShares Global Consumer Discretionary ETF | 3.04% | 211.96 | 1.09% |
| Invesco S&P 500 GARP ETF | 3.00% | 117.47 | 0.22% |
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 | -- |