FFA Dynamic Growth Non-QP 12% Vol (S:0P0001HO80)
15.92
+0.09
(+0.56%)
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 13, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 23.15% | 698.28 | 0.17% |
| iShares MSCI USA Momentum Factor ETF | 11.01% | 258.98 | 0.78% |
| iShares Core High Dividend ETF | 9.17% | 124.02 | 0.31% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 5.23% | 96.28 | -0.08% |
| iShares Global Infrastructure ETF | 3.37% | 61.84 | 0.06% |
| Invesco Senior Loan ETF | 3.29% | 21.05 | -0.05% |
| iShares Currency Hedged MSCI Emerging Markets ETF | 3.13% | 36.96 | 1.37% |
| First Trust North American Energy Infrastructure | 2.71% | 38.09 | 0.37% |
| Vanguard Value Index Fund ETF | 2.66% | 196.91 | 0.05% |
| Vanguard Extended Duration Treasury Index Fd ETF | 2.46% | 65.54 | -0.52% |
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 | -- |