Destinations ETFh Defensive (S:0P000153E0)
14.40
-0.21
(-1.47%)
USD |
Mar 31 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 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Total Return Bond Fund I | 23.95% | 8.82 | 0.23% |
| iShares Core 1-5 Year USD Bond ETF | 22.42% | 48.36 | 0.12% |
| iShares Core US Aggregate Bond ETF | 19.86% | 99.18 | 0.23% |
| JPMorgan Strategic Income Opportunities Fund I | 6.99% | 11.42 | 0.00% |
| AQR Diversifying Strategies Fund I | 4.80% | 14.70 | 0.20% |
| RiverPark Strategic Income Fund Institutional | 4.80% | 8.514 | 0.05% |
| BrandywineGLOBAL - High Yield Fund I | 3.11% | 9.97 | 0.00% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 2.89% | 9.70 | 0.00% |
| Vanguard Mega Cap Index Fund ETF | 2.84% | 271.06 | 1.03% |
| Nuveen Real Asset Income Fund I | 1.80% | 23.19 | 0.00% |
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 | -- |