Rockefeller Balanced Growth ETF (S:0P0001MFYD)
13.28
+0.08
(+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 December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Total Bond ETF | 17.00% | 46.39 | -0.02% |
| Fidelity Value Factor ETF | 11.00% | 73.13 | -0.11% |
| Fidelity Momentum Factor ETF | 11.00% | 85.37 | -0.30% |
| Fidelity Quality Factor ETF | 11.00% | 76.67 | -0.03% |
| iShares Core MSCI EAFE ETF | 10.00% | 89.94 | 0.16% |
| iShares Core MSCI Emerging Markets ETF | 5.00% | 67.39 | 0.67% |
| Fidelity Limited Term Bond ETF | 5.00% | 50.87 | 0.20% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 5.00% | 79.73 | 0.11% |
| State Street SPDR Portfolio Long Term Corp Bd ETF | 5.00% | 22.72 | -0.09% |
| iShares Core S&P Mid-Cap ETF | 4.00% | 67.33 | 0.01% |
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 | -- |