Sowell Classic Total Return (S:0P0001TCAU)
10.64
+0.11
(+1.04%)
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 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 |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | 24.00% | 93.57 | 0.01% |
| Janus Henderson AAA CLO ETF | 24.00% | 50.64 | 0.01% |
| iShares Core US Aggregate Bond ETF | 16.00% | 100.10 | -0.06% |
| Invesco Global ex-US High Yield Corporate Bond ETF | 16.00% | 20.02 | -0.22% |
|
iShares S&P 500 ETF
|
3.60% | -- | -- |
| iShares MSCI USA Quality Factor ETF | 3.60% | 204.25 | 0.09% |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | 3.60% | 33.47 | 0.69% |
| Affinity World Leaders Equity ETF | 3.40% | 36.74 | 0.99% |
| Invesco S&P MidCap Quality ETF | 2.00% | 107.51 | 0.29% |
| Columbia US Equity Income ETF | 1.40% | 49.11 | 0.47% |
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 | -- |