RPg Tactical Global Balanced (S:0P00016ETP)
15.69
+0.39
(+2.58%)
USD |
Aug 31 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 12, 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 |
|---|---|---|---|
| First Trust Europe AlphaDEX Fund | 8.00% | 55.45 | 0.45% |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 8.00% | 39.49 | 1.35% |
|
KraneShares CSI China Internet ETF EUR
|
8.00% | -- | -- |
| State Street Com Svc Sel Sec SPDR ETF | 5.40% | 117.70 | -0.18% |
| First Trust Financials AlphaDEX Fund | 5.40% | 61.38 | -0.67% |
| First Trust Technology AlphaDEX Fund | 5.40% | 173.28 | -0.51% |
| First Trust Utilities AlphaDEX Fund | 5.40% | 45.07 | 0.09% |
| First Trust Materials AlphaDEX Fund | 5.40% | 71.24 | 1.06% |
| First Trust Consumer Discretionary AlphaDEX Fund | 5.40% | 71.94 | -0.35% |
| SPDR Gold Shares | 3.59% | 424.39 | 2.39% |
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 | -- |