GLA MAS Growth - ETF (S:0P0001T4NC)
28.75
+2.21
(+8.32%)
USD |
Apr 30 2026
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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 35.00% | 760.24 | 0.27% |
| iShares Core MSCI EAFE ETF | 21.00% | 98.05 | 0.10% |
| State Street SPDR S&P 500 ETF Trust | 8.00% | 756.61 | 0.27% |
| iShares Global Infrastructure ETF | 7.00% | 66.62 | -0.26% |
| VanEck Morningstar SMID Moat ETF | 7.00% | 38.21 | 0.29% |
| iShares Core MSCI Emerging Markets ETF | 6.00% | 83.45 | -0.13% |
| iShares MSCI EAFE Small-Cap ETF | 5.00% | 86.52 | 0.49% |
| iShares Global REIT ETF | 3.00% | 27.28 | -0.67% |
| abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF | 2.50% | 36.91 | -0.75% |
| abrdn Bloomberg All Commodity Strat K-1 Free ETF | 2.50% | 24.44 | -0.51% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |