New Frontier ETF U.S. Balanced Growth (S:0P0001KM42)
20.25
+0.27
(+1.37%)
USD |
Feb 28 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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 17.70% | 658.76 | 0.11% |
| State Street SPDR Dow Jones Indust Avg ETF Trust | 12.35% | 464.96 | -0.11% |
| Invesco QQQ Trust, Series 1 | 12.30% | 584.82 | 0.09% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 10.02% | 50.06 | -0.31% |
| Vanguard Small-Cap Index Fund ETF | 8.26% | 264.65 | 0.47% |
| Vanguard High Dividend Yield Index Fund ETF | 7.97% | 148.14 | 0.13% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.63% | 26.30 | 0.48% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 4.60% | 93.04 | 0.19% |
| Vanguard Real Estate Index Fund ETF | 3.42% | 90.23 | 1.36% |
| iShares MSCI USA Min Vol Factor ETF | 3.36% | 93.34 | 0.72% |
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 | -- |
| 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 | -- |