FFA Global Multi-Asset Non-QP 10% Vol (S:0P0001HSL3)
12.69
+0.22
(+1.78%)
USD |
Aug 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 |
|---|---|---|---|
| Xtrackers MSCI EAFE Hedged Equity ETF | 9.19% | 50.05 | 0.28% |
| iShares Currency Hedged MSCI Emerging Markets ETF | 9.09% | 36.51 | 0.14% |
| iShares MSCI USA Momentum Factor ETF | 7.16% | 258.11 | 0.44% |
| iShares Global Infrastructure ETF | 6.77% | 61.76 | -0.06% |
| iShares Core High Dividend ETF | 4.16% | 123.71 | 0.06% |
| First Trust North American Energy Infrastructure | 4.13% | 38.06 | 0.29% |
| Vanguard Global ex-US Real Estate Index Fd ETF | 4.11% | 47.31 | 0.36% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 3.61% | 81.00 | 0.00% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 3.60% | 96.34 | -0.02% |
| Invesco Senior Loan ETF | 3.57% | 21.06 | -0.02% |
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 | -- |