iCM Defensive Growth ETF Model (S:0P0001NRM5)
30.59
+0.60
(+2.02%)
USD |
Jan 31 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 March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DoubleLine Mortgage ETF | 16.40% | 49.83 | -0.34% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 14.70% | 33.79 | -0.27% |
| State Street SPDR Portfolio Int Term Treasury ETF | 10.90% | 28.86 | -0.22% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 10.00% | 29.20 | -0.09% |
| State Street SPDR Portfolio Devt World ex-US ETF | 8.00% | 46.44 | -3.03% |
| Avantis US Large Cap Value ETF | 7.50% | 81.58 | -1.84% |
| VanEck JP Morgan EM Local Currency Bond ETF | 6.50% | 25.62 | -0.97% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.50% | 26.91 | -0.30% |
| Vanguard Dividend Appreciation Index Fund ETF | 4.10% | 222.16 | -1.49% |
| iShares MSCI EAFE Value ETF | 4.00% | 74.24 | -2.67% |
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 | -- |