기준가
$7.48
운용 규모
$63.8M
보수율
-
배당수익률
0.00%
베타
0.88
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -5.06% | -2.34% | -2.98% | -5.54% | +7.56% | +2.95% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 34.12% |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | 20.87% |
| 3 | SPY | State Street® SPDR® S&P 500® ETF | 13.13% |
| 4 | IGLD | FT Vest Gold Strategy Trgt Inc ETF | 12.18% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 7.64% |
| 6 | MSTR | Strategy Inc Class A | 7.33% |
| 7 | SPYG | State Street SPDR Port S&P 500 Gr ETF | 6.33% |
| 8 | GDX | VanEck Gold Miners ETF | 4.96% |
| 9 | USOI | UBS ETRACS Crude Oil Shares Cov Cll ETN | 3.76% |
| 10 | GOOY | YieldMax GOOGL Option Income Stgy ETF | 1.31% |
As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.
설정일: 2009-10-02