ETF overview
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
Fund facts
- Expense ratio
- 1.88%
- Fund assets
- 74.28M USD (all share classes)
- Issuer
- PMV
- Inception date
- Dec 21, 2022
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| HARBOR COMMODITY ALL WEATHER | HGER | 36.47% |
| VANGUARD S&P 500 ETF | VOO | 29.06% |
| WISDOMTREE BBG USD BULLISH | USDU | 11.99% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 8.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 7.67% |
| ISHARES 0-1 YEAR TREASURY BO | SHV | 5.83% |
Similar ETFs
- Rareview Systematic Equity ETFRSEE · Overlap 46% · Expense ratio 3.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.88%
- Fund assets
- 74.28M USD (all share classes)
- Issuer
- PMV
- Inception date
- Dec 21, 2022
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| HARBOR COMMODITY ALL WEATHER | HGER | 36.47% |
| VANGUARD S&P 500 ETF | VOO | 29.06% |
| WISDOMTREE BBG USD BULLISH | USDU | 11.99% |
| VANGUARD FTSE DEVELOPED ETF | VEA | 8.95% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | 7.67% |
| ISHARES 0-1 YEAR TREASURY BO | SHV | 5.83% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
- Rareview Systematic Equity ETFRSEE · Overlap 46% · Expense ratio 3.03%
Overlap is the share of assets the two funds hold in common.
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