Absolute Capital AssetAllocatorConserv (S:0P000134TB)
20.30
+0.44
(+2.19%)
USD |
Sep 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 April 05, 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 5-10 Yr Investment Grade Corporate Bd ETF | 16.93% | 53.19 | 0.28% |
| Vanguard Long-Term Corporate Bond Idx Fund ETF | 14.23% | 74.98 | 0.67% |
| iShares MSCI USA Min Vol Factor ETF | 12.15% | 93.36 | 0.74% |
| iShares Core Dividend ETF | 10.07% | 54.04 | 0.37% |
| Vanguard Information Technology Index Fund ETF | 7.77% | 712.65 | 0.85% |
| Invesco S&P 500 Revenue ETF | 7.76% | 115.59 | 0.30% |
| iShares iBonds 2026 Term High Yield and Income ETF | 7.21% | 22.86 | 0.13% |
| Janus Henderson AAA CLO ETF | 6.87% | 50.42 | 0.10% |
| iShares Currency Hedged MSCI EAFE ETF | 5.17% | 43.10 | -0.02% |
| iShares US Aerospace & Defense ETF | 5.16% | 221.91 | -0.77% |
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 | -- |