Camelot Premium ETF Growth (S:0P00015XKN)
51.55
+0.42
(+0.82%)
USD |
Nov 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 January 11, 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 |
|---|---|---|---|
| FT Vest US Equity Deep Buffer ETF - February | 10.54% | 48.02 | 0.21% |
| PIMCO Enhanced Short Maturity Active Exch Tr | 9.94% | 100.44 | 0.03% |
| Innovator US Equity Power Buffer ETF - September | 9.25% | 44.03 | 0.30% |
| Vanguard Value Index Fund ETF | 9.01% | 196.82 | 0.64% |
| Vanguard Small-Cap Index Fund ETF | 8.37% | 271.79 | 0.95% |
| Vanguard Mid-Cap Index Fund ETF | 7.59% | 298.66 | 0.56% |
| Vanguard FTSE All-World ex US Index Fund ETF | 7.51% | 75.96 | 0.70% |
| Vanguard Growth Index Fund ETF | 7.23% | 491.03 | 0.59% |
| First Trust Dow Jones Select MicroCap Index Fund | 5.57% | 81.82 | 0.08% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 5.21% | 147.79 | 0.69% |
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 | -- |