Fundamentum Enhanced Index Aggress. Gr. (S:0P0001QSG7)
25.20
+0.16
(+0.65%)
USD |
Dec 31 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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA US Core Equity 2 Portfolio Institutional | 22.81% | 45.47 | 0.44% |
| iShares Core S&P Total US Stock Market ETF | 19.17% | 151.15 | 0.01% |
| Columbia Research Enhanced Core ETF | 11.19% | 41.14 | 0.05% |
| iShares US Equity Factor Rotation Active ETF | 8.63% | 60.82 | 0.13% |
| WisdomTree US Quality Dividend Growth Fund | 6.89% | 90.90 | 0.14% |
| PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF | 6.28% | 40.14 | 0.35% |
| Avantis International Small Cap Value ETF | 3.96% | 101.48 | 0.57% |
| Amplify CWP Enhanced Dividend Income ETF | 3.83% | 45.31 | -0.24% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 3.81% | 30.95 | 1.08% |
| Vanguard FTSE All-World ex US Index Fund ETF | 3.58% | 77.18 | 0.18% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |