RiskBridge MVP - Conservative Model (S:0P0001N9BH)
11.74
+0.20
(+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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 52.00% | 99.08 | -0.16% |
| Vanguard 500 Index Fund ETF | 14.00% | 604.92 | 0.32% |
| iShares Core MSCI EAFE ETF | 7.00% | 91.91 | 0.55% |
| Janus Henderson AAA CLO ETF | 6.00% | 50.45 | 0.06% |
| iShares JPMorgan USD Emerging Markets Bond ETF | 6.00% | 93.94 | -0.03% |
| Invesco S&P 500 Quality ETF | 3.50% | 76.24 | 0.63% |
| iShares Core MSCI Emerging Markets ETF | 3.50% | 70.05 | 0.70% |
| Simplify Managed Futures Strategy ETF | 3.00% | 31.11 | 1.20% |
| Invesco QQQ Trust, Series 1 | 1.50% | 587.91 | 0.50% |
| State Street PDR S&P Retail ETF | 1.50% | 81.62 | 1.45% |
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 | -- |