Aspetuck Risk Managed Portfolio Cnsrv (S:0P0001BKC2)
28.44
+0.68
(+2.45%)
USD |
Oct 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 |
|---|---|---|---|
| State Street SPDR Bloomberg Invstmt Gr Fltg Rt ETF | 11.67% | 30.77 | 0.00% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 5.70% | 22.68 | -0.35% |
| WisdomTree Floating Rate Treasury Fund | 5.35% | 50.38 | 0.01% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 4.66% | 30.22 | 0.00% |
| State Street SPDR Portfolio Aggregate Bond ETF | 4.10% | 25.80 | -0.10% |
| Apple, Inc. | 3.13% | 258.64 | -0.28% |
| Microsoft Corp. | 3.05% | 479.28 | 0.00% |
|
iShares S&P Small-Cap ETF
|
3.00% | -- | -- |
| Fidelity MSCI Information Technology Index ETF | 2.91% | 227.36 | 0.08% |
| State Street SPDR ICE Preferred Securities ETF | 2.90% | 32.04 | -0.22% |
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 | -- |