iCM QI: Inc & Growth ETF (S:0P000166Y9)
32.57
+0.65
(+2.04%)
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 |
|---|---|---|---|
| DoubleLine Mortgage ETF | 20.30% | 49.82 | -0.36% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 18.20% | 33.80 | -0.25% |
| State Street SPDR Portfolio Int Term Treasury ETF | 13.50% | 28.86 | -0.26% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 12.40% | 29.20 | -0.09% |
| VanEck JP Morgan EM Local Currency Bond ETF | 8.00% | 25.68 | -0.73% |
| State Street SPDR Portfolio Long Term Treasury ETF | 5.60% | 26.87 | -0.44% |
| State Street SPDR Portfolio Devt World ex-US ETF | 4.70% | 46.78 | -2.32% |
| Avantis US Large Cap Value ETF | 4.40% | 82.02 | -1.31% |
| Vanguard Dividend Appreciation Index Fund ETF | 2.40% | 223.45 | -0.92% |
| iShares MSCI EAFE Value ETF | 2.30% | 74.67 | -2.10% |
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 | -- |