Seaview ETF Thematic Equity Model Portfo (S:0P0001T4DE)
22.47
+1.18
(+5.56%)
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 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 9 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fd | 11.11% | 156.43 | -0.29% |
| iShares US Broker-Dealers & Securities Exch ETF | 11.11% | 185.66 | -0.97% |
| Invesco AI and Next Gen Software ETF | 11.11% | 62.65 | 0.05% |
| iShares US Technology ETF | 11.11% | 201.23 | -0.59% |
| Global X US Infrastructure Development ETF | 11.11% | 50.72 | 0.49% |
| First Trust Cloud Computing ETF | 11.11% | 128.60 | -1.36% |
| VanEck Semiconductor ETF | 11.11% | 392.23 | 0.40% |
| State Street SPDR S&P Biotech ETF | 11.11% | 123.23 | -0.56% |
| State Street Real Estate Select Sector SPDR ETF | 11.11% | 40.82 | 0.49% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |