Sowell MPD Stratactical Balanced (S:0P0001TUO2)
16.15
+0.64
(+4.14%)
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 |
|---|---|---|---|
| ProShares Ultra QQQ | 12.50% | 73.14 | 1.94% |
| ProShares Ultra S&P500 | 12.50% | 59.90 | 1.30% |
| Affinity World Leaders Equity ETF | 6.54% | 36.74 | 0.99% |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | 4.68% | 33.47 | 0.69% |
| iShares MSCI USA Quality Factor ETF | 4.68% | 204.07 | 0.82% |
|
iShares S&P 500 ETF
|
4.68% | -- | -- |
| First Trust Nasdaq BuyWrite Income ETF | 4.20% | 20.93 | 0.24% |
| Invesco S&P 500 Downside Hedged ETF | 4.20% | 38.01 | 0.69% |
| PIMCO Active Bond Exchange-Traded Fund | 4.16% | 93.56 | 0.35% |
| Janus Henderson AAA CLO ETF | 4.16% | 50.64 | 0.04% |
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 | -- |