Destinations ETFh Defensive Tax-Aware (S:0P00015W32)
13.60
+0.11
(+0.79%)
USD |
Jan 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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Intermediate Tax-Exempt Fund | 25.37% | 9.99 | 0.00% |
| iShares Core 1-5 Year USD Bond ETF | 21.82% | 48.66 | -0.11% |
| iShares National Muni Bond ETF | 15.98% | 107.50 | -0.23% |
| JPMorgan Strategic Income Opportunities Fund I | 5.95% | 11.42 | 0.00% |
| RiverPark Strategic Income Fund Institutional | 4.76% | 8.529 | 0.18% |
| AQR Diversifying Strategies Fund I | 3.61% | 14.48 | 0.21% |
| BrandywineGLOBAL - High Yield Fund I | 3.09% | 10.01 | 0.30% |
| DoubleLine Low Dur Em Mkts Fixed Income I | 3.07% | 9.73 | 0.00% |
| Vanguard Mega Cap Index Fund ETF | 2.97% | 248.37 | -0.33% |
| Lord Abbett High Income Municipal Bond Fund I | 2.88% | 10.68 | 0.09% |
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 | -- |