SMArtX OCIO ETF 80/20 Model (S:0P0001RK77)
12.94
+0.20
(+1.57%)
USD |
Sep 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 11, 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 |
|---|---|---|---|
| MRP SynthEquity ETF | 19.68% | 28.18 | 0.80% |
| iShares 7-10 Year Treasury Bond ETF | 16.66% | 96.30 | 0.11% |
| Distillate US Fundamental Stability & Value ETF | 14.93% | 60.26 | 0.48% |
| Schwab US Large-Cap Value ETF | 6.40% | 30.62 | 0.82% |
| iShares 3-7 Year Treasury Bond ETF | 5.46% | 119.33 | -0.03% |
| PIMCO Enhanced Low Duration Active Exchange-Traded | 4.41% | 96.02 | 0.01% |
| NYLI Candriam US Large Cap Equity ETF | 4.37% | 56.14 | 0.79% |
| iShares US Technology ETF | 4.36% | 201.75 | 0.99% |
| Goldman Sachs Access Treasury 0-1 Year ETF | 4.04% | 100.02 | 0.03% |
| Schwab US Large-Cap Growth ETF | 3.40% | 32.86 | 0.52% |
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 | -- |