Columbus Macro Strategic Gbl ETF Conserv (S:0P00016M5D)
14.67
+0.14
(+0.99%)
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 13, 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 |
|---|---|---|---|
| State Street SPDR Portfolio Int Term Corp Bd ETF | 21.00% | 33.86 | 0.07% |
| iShares Core US Aggregate Bond ETF | 19.00% | 100.15 | 0.04% |
| Vanguard Sht-Term Inflation-Protected Sec Idx ETF | 9.50% | 49.52 | 0.02% |
| iShares MBS ETF | 8.00% | 95.62 | -0.03% |
| Schwab US TIPS ETF | 8.00% | 26.58 | 0.06% |
| iShares Core MSCI International Developed Mkt ETF | 5.50% | 84.92 | -0.58% |
| iShares Gold Trust | 5.00% | 86.84 | 0.40% |
| iShares Russell 1000 Value ETF | 4.00% | 218.04 | 0.15% |
| iShares Core S&P Small-Cap ETF | 3.50% | 127.06 | 0.41% |
| iShares Russell 1000 Growth | 3.00% | 474.37 | -0.60% |
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 | -- |