CAS Adaptive Balanced Risk-Managed (S:0P0000UNYX)
14.43
+0.28
(+1.96%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI USA Quality Factor ETF | 23.16% | 192.77 | 0.50% |
| State Street SPDR Portfolio High Yield Bond ETF | 14.93% | 23.24 | -0.34% |
| iShares 3-7 Year Treasury Bond ETF | 13.90% | 118.14 | -0.39% |
| NEOS Enhanced Income Aggregate Bond ETF | 9.93% | 47.17 | -0.07% |
| iShares MSCI ACWI ex US ETF | 5.11% | 69.39 | 1.34% |
| iShares 1-3 Year Treasury Bond ETF | 4.97% | 82.32 | -0.30% |
|
Invesco S&P 500 Equal Weight Fund
|
4.81% | -- | -- |
| iShares MSCI EAFE ETF | 3.05% | 98.61 | 1.52% |
| iShares Global Infrastructure ETF | 3.02% | 67.22 | 0.33% |
| Invesco S&P 500 GARP ETF | 3.00% | 108.00 | 0.35% |
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 | -- |