CAS Sector Select Risk-Managed (S:0P0000YZ0R)
21.28
+0.76
(+3.71%)
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 |
|---|---|---|---|
| Invesco S&P 500 Eql Wght Materials ETF | 14.88% | 38.99 | 0.84% |
| Invesco S&P 500 Equal Weight Real Estate ETF | 14.84% | 33.15 | -0.10% |
| Invesco S&P 500 Eql Wght Energy ETF | 14.71% | 105.93 | -3.23% |
| Invesco S&P 500 Eql Wght Financials ETF | 14.69% | 71.38 | -0.02% |
|
Invesco S&P 500 Equal Weight Fund
|
14.38% | -- | -- |
| iShares 3-7 Year Treasury Bond ETF | 11.82% | 118.14 | -0.39% |
| iShares 1-3 Year Treasury Bond ETF | 3.94% | 82.32 | -0.30% |
| Janus Henderson Short Duration Income ETF | 2.95% | 48.85 | -0.02% |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | 2.64% | 49.78 | 0.00% |
| JPMorgan Ultra-Short Income ETF | 0.30% | 50.44 | -0.34% |
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 | -- |