Q3 Voyage Target 2050 (S:0P0001BTEV)
28.76
+1.87
(+6.94%)
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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF | 12.90% | 146.35 | -0.31% |
| VanEck Oil Services ETF | 12.78% | 398.45 | -0.15% |
| Invesco S&P 500 High Beta ETF | 12.75% | 117.27 | 0.33% |
| iShares Biotechnology ETF | 12.64% | 169.92 | 0.29% |
| State Street SPDR Dow Jones Indust Avg ETF Trust | 12.33% | 466.04 | 0.21% |
| Invesco QQQ Trust, Series 1 | 11.82% | 587.62 | 0.45% |
| SPDR Gold Shares | 5.01% | 428.53 | -0.20% |
| KraneShares Global Carbon Strategy ETF | 5.00% | 29.27 | -0.51% |
| abrdn Physical Platinum Shares ETF | 4.79% | 178.78 | -1.11% |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 4.09% | 22.35 | -0.13% |
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 | -- |