Hilton Tactical Income - WRAP (S:0P00014OFF)
20.02
-0.02
(-0.09%)
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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 12.83% | 79.76 | 0.00% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 12.54% | 83.87 | -0.05% |
| JPMorgan Nasdaq Equity Premium Income ETF | 5.42% | 59.16 | 0.00% |
| iShares MBS ETF | 4.85% | 95.76 | -0.04% |
| iShares 3-7 Year Treasury Bond ETF | 4.61% | 119.30 | -0.02% |
| JPMorgan Income ETF | 3.74% | 46.34 | 0.01% |
| Simplify MBS ETF | 3.71% | 50.68 | 0.09% |
| Goldman Sachs S&P 500 Premium Income ETF | 3.33% | 53.19 | -0.06% |
| Janus Henderson AAA CLO ETF | 2.93% | 50.64 | 0.01% |
| Alphabet, Inc. | 2.54% | 327.68 | -0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |