Severin ETF Long-Term Growth (S:0P0001F9P4)
33.49
+0.75
(+2.28%)
USD |
Jan 31 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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF | 19.70% | 139.87 | 1.72% |
| Vanguard Developed Markets Index Fund ETF | 15.08% | 67.38 | 1.16% |
| iShares Core S&P Mid-Cap ETF | 11.73% | 70.87 | 0.01% |
| State Street Financial Sel Sec SPDR ETF | 8.63% | 51.52 | 0.61% |
| State Street Com Svc Sel Sec SPDR ETF | 7.61% | 118.82 | 0.72% |
| State Street Health Care Select Sector SPDR ETF | 6.28% | 157.09 | 0.22% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.94% | 116.37 | 1.76% |
| iShares Core S&P Small-Cap ETF | 4.62% | 129.91 | 0.55% |
| Vanguard Emerging Markets Stock Index Fund ETF | 4.49% | 55.58 | 0.62% |
| State Street Industrial Select Sector SPDR ETF | 3.89% | 175.98 | 0.31% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |