Fundamentum Tactical Diversified Income (S:0P0001QSGR)
14.68
+0.16
(+1.14%)
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 14, 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 |
|---|---|---|---|
| PIMCO Multisector Bond Active ETF | 11.35% | 26.80 | 0.00% |
| Capital Group Dividend Value ETF | 8.61% | 44.44 | -0.25% |
| Fidelity High Dividend ETF | 8.25% | 57.26 | 0.14% |
| ALPS Smith Core Plus Bond ETF | 6.47% | 26.15 | 0.11% |
| Holbrook Income Fund I | 6.46% | 9.76 | 0.00% |
| iShares International Select Dividend ETF | 5.45% | 39.83 | -0.28% |
| Pacer Metaurus US Large Cap Div Multiplier 400 ETF | 5.22% | 43.11 | -0.21% |
| VanEck Preferred Securities ex Financials ETF | 4.98% | 18.29 | 0.44% |
| BNY Mellon Global Infrastructure Income ETF | 4.93% | 40.69 | -0.20% |
| iShares Fallen Angels USD Bond ETF | 4.78% | 27.51 | -0.11% |
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 | -- |