Columbus Macro Dync Gbl Aggr (Tax Aware) (S:0P00016I8R)
21.54
+1.42
(+7.04%)
USD |
Apr 30 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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P US Value ETF | 15.00% | 110.34 | -0.14% |
| iShares Core MSCI International Developed Mkt ETF | 14.00% | 90.46 | 0.19% |
| iShares Core MSCI Emerging Markets ETF | 10.50% | 83.58 | 0.02% |
| iShares Core S&P US Growth ETF | 10.00% | 191.67 | 0.57% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 6.00% | 53.01 | -0.02% |
| Schwab US Small-Cap ETF | 6.00% | 34.03 | -0.38% |
| Schwab US Mid-Cap ETF | 6.00% | 35.28 | -0.03% |
| iShares Core MSCI Pacific ETF | 4.50% | 83.13 | 0.56% |
| Vanguard Small-Cap Value Index Fund ETF | 4.50% | 234.79 | -0.33% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.00% | 161.12 | -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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |