ETF overview
Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.
Fund facts
- Expense ratio
- 1.10%
- Fund assets
- 57.16M USD (all share classes)
- Issuer
- Q3
- Inception date
- Dec 6, 2022
- Number of holdings
- 12
Breakdown
Holdings (12)
| Name | Ticker | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | 14.30% |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | 14.16% |
| Pacer US Cash Cows 100 ETF | COWZ | 14.10% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 13.41% |
| Invesco QQQ Trust Series 1 USD Class | QQQ | 13.19% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 11.71% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 5.37% |
| KraneShares Global Carbon Strategy ETF | KRBN | 4.97% |
| Amplify Transformational Data Sharing ETF USD Class | BLOK | 4.53% |
| Janus Henderson AAA CLO ETF USD Class | JAAA | 1.31% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.10%
- Fund assets
- 57.16M USD (all share classes)
- Issuer
- Q3
- Inception date
- Dec 6, 2022
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | 14.30% |
| State Street Energy Select Sector SPDR ETF USD Class | XLE | 14.16% |
| Pacer US Cash Cows 100 ETF | COWZ | 14.10% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | 13.41% |
| Invesco QQQ Trust Series 1 USD Class | QQQ | 13.19% |
| State Street Technology Select Sector SPDR ETF USD Class | XLK | 11.71% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 5.37% |
| KraneShares Global Carbon Strategy ETF | KRBN | 4.97% |
| Amplify Transformational Data Sharing ETF USD Class | BLOK | 4.53% |
| Janus Henderson AAA CLO ETF USD Class | JAAA | 1.31% |
Under typical market conditions, this fund chiefly allocates its capital to shares of diverse investment vehicles, including exchange-traded funds (ETFs), open-end mutual funds, and closed-end funds. These investments are strategically distributed across four key areas: core equity, active equity, fixed income, and alternative assets. Via these underlying holdings, the fund aims to indirectly gain exposure to equity securities across all market capitalization sizes and to debt instruments spanning the entire range of credit qualities.
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