GLA MAS Growth - ETF (S:0P0001T4NC)
25.91
+0.13
(+0.52%)
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 12, 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 |
|---|---|---|---|
| iShares Core S&P 500 ETF | 35.00% | 698.28 | 0.17% |
| iShares Core MSCI EAFE ETF | 21.00% | 92.68 | 0.59% |
| SPDR S&P 500 ETF Trust | 8.00% | 695.14 | 0.15% |
| iShares Global Infrastructure ETF | 7.00% | 61.84 | 0.06% |
| VanEck Morningstar SMID Moat ETF | 7.00% | 37.56 | -0.08% |
| iShares Core MSCI Emerging Markets ETF | 6.00% | 70.95 | 1.30% |
| iShares MSCI EAFE Small-Cap ETF | 5.00% | 80.62 | 0.42% |
| iShares Global REIT ETF | 3.00% | 25.36 | 0.10% |
| abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF | 2.50% | 32.03 | 1.10% |
| abrdn Bloomberg All Commodity Strat K-1 Free ETF | 2.50% | 20.26 | 1.38% |
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 | -- |