Morningstar Medalist Active ETF US Agg (S:0P0001YP2L)
10.23
+0.23
(+2.31%)
USD |
Jan 31 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 March 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Focused Large Cap Value ETF | 13.75% | 47.13 | -2.46% |
| Fidelity Blue Chip Growth ETF | 13.75% | 51.58 | -2.79% |
| T Rowe Price Capital Appreciation Equity ETF | 12.50% | 36.87 | -2.07% |
| Vanguard Large-Cap Index Fund ETF | 12.50% | 308.71 | -2.11% |
| Fidelity Enhanced Mid Cap ETF | 9.50% | 36.78 | -3.39% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 8.00% | 68.00 | -3.60% |
| Vanguard Mid-Cap Index Fund ETF | 7.50% | 297.38 | -2.80% |
| Fidelity Total Bond ETF | 7.50% | 46.30 | -0.20% |
| Capital Group International Equity ETF | 4.50% | 34.24 | -5.07% |
| DFA Dimensional International Value ETF | 4.50% | 52.61 | -4.64% |
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 | -- |
| 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 | -- |