RiverFront ETF Global Allocation Model (S:0P0001MTAM)
35.00
-0.06
(-0.17%)
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 13, 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 |
|---|---|---|---|
| Goldman Sachs ActiveBeta US Large Cap Equity ETF | 12.47% | 134.24 | -0.38% |
| Invesco NASDAQ 100 ETF | 12.46% | 257.15 | -0.42% |
| iShares US Technology ETF | 12.10% | 201.24 | -0.58% |
| iShares MSCI EAFE Value ETF | 8.85% | 72.67 | -0.36% |
| JPMorgan Equity Premium Income ETF | 7.39% | 58.20 | -0.17% |
| JPMorgan Ultra-Short Income ETF | 5.82% | 50.66 | 0.01% |
| iShares Core MSCI EAFE ETF | 3.97% | 92.00 | -0.72% |
| JPMorgan International Value ETF | 3.50% | 82.54 | -0.35% |
| iShares Core MSCI Emerging Markets ETF | 3.37% | 70.43 | -0.75% |
| iShares MSCI Emerging Markets ex China ETF | 3.25% | 76.10 | -0.59% |
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 | -- |