ETF overview
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
Fund facts
- Expense ratio
- 2.01%
- Fund assets
- 77.59M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 20, 2024
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET TECHNOLOGY | XLK | 16.98% |
| ISHARES CORE MSCI EUROPE | IEUR | 15.00% |
| VANGUARD FTSE ALL-WORLD E | VEU | 12.28% |
| STATE STREET COMMUNICATIO | XLC | 9.72% |
| STATE STREET HEALTH CARE | XLV | 8.47% |
| STATE STREET UTILITIES | XLU | 6.96% |
| STATE STREET FINANCIAL | XLF | 6.73% |
| ISHARES CORE S&P SM-CAP | IJR | 5.00% |
| STATE STREET MATERIALS SE | XLB | 3.39% |
| STATE STREET CONSUMER DIS | XLY | 3.37% |
| and 1 more | ||
Similar ETFs
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 2.01%
- Fund assets
- 77.59M USD (all share classes)
- Issuer
- Victory Capital
- Inception date
- Jun 20, 2024
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET TECHNOLOGY | XLK | 16.98% |
| ISHARES CORE MSCI EUROPE | IEUR | 15.00% |
| VANGUARD FTSE ALL-WORLD E | VEU | 12.28% |
| STATE STREET COMMUNICATIO | XLC | 9.72% |
| STATE STREET HEALTH CARE | XLV | 8.47% |
| STATE STREET UTILITIES | XLU | 6.96% |
| STATE STREET FINANCIAL | XLF | 6.73% |
| ISHARES CORE S&P SM-CAP | IJR | 5.00% |
| STATE STREET MATERIALS SE | XLB | 3.39% |
| STATE STREET CONSUMER DIS | XLY | 3.37% |
| and 1 more | ||
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
- Main Sector Rotation ETFSECT · Expense ratio 0.69%
- 3EDGE Dynamic US Equity ETFEDGU · Expense ratio 0.91%
- State Street US Sector Rotation ETFXLSR · Expense ratio 0.70%
- Strategy Shares Day Hagan Smart Sector ETFSSUS · Expense ratio 0.77%
- Peakshares Sector Rotation ETFPSTR · Expense ratio 2.88%
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free