iCM QI: Cap Preservation ETF (S:0P000166YA)
21.94
+0.33
(+1.52%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 88.00% |
ICE BofA US 3M Trsy Bill TR USD | 2.00% |
MSCI EAFE GR USD | 2.50% |
Russell 3000 TR USD | 7.50% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Michael Paciotti | 19.67 yrs |
Ryan Lehman | 10.12 yrs |
Annual Total Returns Versus Peers
As of September 29, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
DoubleLine Mortgage ETF | 22.90% | 50.49 | 0.16% |
SPDR® Portfolio Interm Term Corp Bd ETF | 20.60% | 33.78 | 0.33% |
SPDR® Portfolio Intmdt Term Trs ETF | 15.20% | 29.14 | 0.31% |
SPDR® Portfolio Short Term Treasury ETF | 14.00% | 29.44 | 0.14% |
VanEck JPMorgan EMLcl Ccy Bd ETF | 9.00% | 25.50 | 0.00% |
SPDR® Portfolio Long Term Treasury ETF | 6.30% | 29.17 | 0.48% |
Avantis US Large Cap Value ETF | 3.10% | 65.66 | 0.46% |
SPDR® Portfolio Developed Wld ex-US ETF | 2.30% | 37.72 | -0.63% |
iShares Russell 1000 Growth ETF | 1.40% | 373.63 | -0.53% |
iShares MSCI EAFE Value ETF | 1.20% | 57.84 | -0.21% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 88.00% |
ICE BofA US 3M Trsy Bill TR USD | 2.00% |
MSCI EAFE GR USD | 2.50% |
Russell 3000 TR USD | 7.50% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Michael Paciotti | 19.67 yrs |
Ryan Lehman | 10.12 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |