Fortis Act/Pas US ETF 40% Max Eq (S:0P0001V8I4)
11.34
+0.21
(+1.87%)
USD |
Aug 31 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 | 14.23% | 620.70 | -0.51% |
|
SPDR® S&P 500 ETF
|
14.19% | -- | -- |
| iShares TIPS Bond ETF | 12.39% | 110.16 | 0.10% |
| iShares 20+ Year Treasury Bond ETF | 10.60% | 88.06 | 0.36% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 7.10% | 91.36 | 0.00% |
| Vanguard High Dividend Yield Index Fund ETF | 6.20% | 144.64 | -0.31% |
| iShares Russell 2000 ETF | 5.50% | 249.82 | -0.64% |
| SPDR Gold Shares | 5.11% | 398.57 | -4.36% |
| iShares Core US REIT ETF | 5.10% | 57.27 | 0.16% |
| abrdn Bloomberg All Cmdty Lngr Dtd Strt K-1 Fr ETF | 5.10% | 36.40 | -1.86% |
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 | -- |