iCM Tactical Inc Closed End Fund (TICE) (S:0P00018MH8)
21.66
+0.26
(+1.24%)
USD |
Feb 28 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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Treasury | 22.00% | 30.16 | -0.13% |
| State Street SPDR Prft S&P 1500 Comp Stk Mkt ETF | 22.00% | 80.10 | 0.41% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 6.00% | 45.33 | -0.07% |
| VanEck JP Morgan EM Local Currency Bond ETF | 5.00% | 25.11 | 0.08% |
| iShares MSCI EAFE Value ETF | 3.00% | 75.39 | 0.51% |
| State Street SPDR Portfolio S&P 500 Value ETF | 3.00% | 56.98 | 0.46% |
| Western Asset Managed Municipals Fund | 1.00% | 10.09 | -1.37% |
| Neuberger Municipal Fund Inc. | 1.00% | 10.00 | -1.48% |
| Putnam Municipal Opportunities Trust | 1.00% | 10.13 | 0.00% |
| PIMCO Municipal Income Fund II | 1.00% | 7.36 | -0.94% |
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 | -- |