Managed Volatility - Aggressive (S:0P0001MK3R)
15.47
+0.14
(+0.94%)
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 |
|---|---|---|---|
| iShares Core MSCI EAFE ETF | 22.00% | 92.14 | 0.88% |
| Vanguard High Dividend Yield Index Fund ETF | 14.00% | 147.26 | 0.63% |
| iShares Global Tech ETF | 13.00% | 107.42 | 1.30% |
| iShares MSCI USA Quality Factor ETF | 13.00% | 204.07 | 0.82% |
| State Street Health Care Select Sector SPDR ETF | 9.00% | 157.31 | -0.51% |
| iShares Core MSCI Emerging Markets ETF | 6.00% | 70.04 | 0.37% |
| iShares Core S&P Small-Cap ETF | 5.00% | 126.42 | 0.76% |
| State Street Financial Sel Sec SPDR ETF | 4.00% | 55.73 | -0.30% |
| State Street Industrial Select Sector SPDR ETF | 4.00% | 161.93 | 1.10% |
| iShares MSCI USA Min Vol Factor ETF | 4.00% | 94.64 | 0.13% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |