Severin ETF Conservative Growth (S:0P0001F9P0)
26.29
+0.03
(+0.10%)
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 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 Technology Select Sector SPDR ETF | 19.66% | 146.15 | 1.32% |
| Vanguard Developed Markets Index Fund ETF | 9.55% | 64.53 | 0.92% |
| State Street Financial Sel Sec SPDR ETF | 7.80% | 55.73 | -0.30% |
| iShares Core S&P Mid-Cap ETF | 7.36% | 69.11 | 0.88% |
| iShares 0-1 Year Treasury Bond ETF | 5.98% | 110.25 | 0.03% |
| State Street Com Svc Sel Sec SPDR ETF | 5.77% | 117.91 | 0.37% |
| Vanguard Intermediate-Term Corp Bond Idx Fund ETF | 5.13% | 83.91 | 0.16% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.88% | 124.41 | 1.21% |
| State Street Health Care Select Sector SPDR ETF | 4.85% | 157.31 | -0.51% |
| State Street Industrial Select Sector SPDR ETF | 3.80% | 161.93 | 1.10% |
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 | -- |