iCM Cap Pres & Inf Hdg ETF (S:0P000135GH)
22.77
+0.24
(+1.07%)
USD |
Apr 30 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 May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Mortgage ETF | 22.90% | 48.93 | 0.45% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 20.60% | 33.46 | 0.07% |
| State Street SPDR Portfolio Int Term Treasury ETF | 15.20% | 28.38 | 0.11% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 14.00% | 29.04 | 0.02% |
| VanEck JP Morgan EM Local Currency Bond ETF | 9.00% | 25.50 | 0.14% |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.30% | 25.94 | 0.35% |
| Avantis US Large Cap Value ETF | 3.10% | 90.49 | 0.23% |
| State Street SPDR Portfolio Devt World ex-US ETF | 2.30% | 50.94 | -0.39% |
| iShares Russell 1000 Growth | 1.40% | 125.54 | -0.10% |
| iShares MSCI EAFE Value ETF | 1.20% | 79.10 | -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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |