Sage Multi Asset Income ETF (S:0P0000VK02)
16.14
+0.01
(+0.07%)
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 January 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 18.79% | 37.60 | 0.01% |
| State Street SPDR Portfolio S&P 500 High Dvd ETF | 9.96% | 44.94 | -0.34% |
| Janus Henderson Mortgage-Backed Securities ETF | 9.94% | 45.82 | -0.26% |
| Angel Oak Income ETF | 9.83% | 20.88 | -0.05% |
| State Street SPDR ICE Preferred Securities ETF | 9.55% | 32.34 | -0.02% |
| VanEck JP Morgan EM Local Currency Bond ETF | 7.06% | 25.94 | -0.17% |
| Janus Henderson Securitized Income ETF | 6.91% | 52.22 | -0.16% |
| AB High Yield ETF | 5.96% | 37.86 | 0.30% |
| iShares 20+ Year Treasury Bond ETF | 5.71% | 87.81 | -0.57% |
| Amplify CWP Enhanced Dividend Income ETF | 5.07% | 45.57 | 0.20% |
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 | -- |