Members Trust Moderate Growth 80-20 ETF (S:0P0001LI7B)
15.54
+0.09
(+0.60%)
USD |
Nov 30 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 24.00% | 693.40 | -0.10% |
| Vanguard Value Index Fund ETF | 14.00% | 196.44 | -0.19% |
| iShares Core MSCI EAFE ETF | 14.00% | 92.60 | 0.50% |
| iShares Core US Aggregate Bond ETF | 10.00% | 100.08 | -0.08% |
| iShares Core S&P Mid-Cap ETF | 7.00% | 69.05 | -0.09% |
| iShares Core MSCI Emerging Markets ETF | 6.00% | 70.61 | 0.81% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 5.00% | 87.78 | -0.22% |
| Vanguard Growth Index Fund ETF | 5.00% | 490.99 | -0.01% |
| iShares Core S&P Small-Cap ETF | 5.00% | 126.34 | -0.06% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.00% | 110.50 | -0.12% |
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 | -- |