New Frontier ETF U.S. Balanced (S:0P0001KM43)
18.25
+0.31
(+1.74%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 11.92% | 658.96 | 0.14% |
| State Street SPDR Dow Jones Indust Avg ETF Trust | 9.16% | 465.06 | -0.09% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 9.02% | 50.04 | -0.34% |
| Invesco QQQ Trust, Series 1 | 8.74% | 584.98 | 0.11% |
| Vanguard High Dividend Yield Index Fund ETF | 7.56% | 148.11 | 0.11% |
| Vanguard Small-Cap Index Fund ETF | 6.26% | 264.66 | 0.47% |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.04% | 26.29 | 0.46% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 5.92% | 93.10 | 0.26% |
| iShares Treasury Floating Rate Bond ETF | 5.90% | 50.51 | 0.04% |
| iShares MSCI USA Min Vol Factor ETF | 5.14% | 93.36 | 0.74% |
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 | -- |