Washington Crossing Conquest SectorBalTF (S:0P0001I7YS)
24.76
+0.10
(+0.39%)
USD |
Dec 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.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares National Muni Bond ETF | 11.77% | 107.60 | 0.05% |
| State Street SPDR Nuveen ICE Sht Term Muni Bd ETF | 10.91% | 48.18 | 0.08% |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 10.45% | 45.92 | -0.03% |
| iShares Core S&P Total US Stock Market ETF | 8.95% | 151.65 | -0.27% |
| iShares MSCI USA Equal Weighted ETF | 8.91% | 106.50 | -0.20% |
| State Street Technology Select Sector SPDR ETF | 8.79% | 146.38 | -0.28% |
| iShares Short-Term National Muni Bond ETF | 7.86% | 107.12 | 0.18% |
| State Street Financial Sel Sec SPDR ETF | 5.18% | 54.32 | -1.75% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 4.92% | 123.59 | -0.75% |
| SPDR Gold Shares | 3.42% | 422.30 | 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 | -- |