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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.2% | ▲ +0.3% | ▲ +5.5% | ▲ +5.9% | ▲ +32.8% | ▲ +14.3% | ▲ +14.2% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.875% 04/30/2031 | Reported holding | 24.91% |
| United States Treasury Note/Bond 3.5% 03/15/2029 | Reported holding | 19.13% |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | Reported holding | 15.28% |
| VTVVanguard Morningstar Value ETF | Reported holding | 15.20% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 14.49% |
| VWOVanguard FTSE Emerging Markets ETF | Reported holding | 4.71% |
| VGLTVanguard Long-Term Treasury ETF | Reported holding | 3.67% |
| VOOVanguard S&P 500 ETF | Reported holding | 2.03% |
| Cash & Other | Reported holding | 0.58% |
An actively-managed exchange-traded fund structured as a fund-of-funds that seeks to provide a balance of capital growth and preservation by targeting a 10-year investment horizon. The fund uses a systematic, counter-cyclical rebalancing algorithm to dynamically allocate its portfolio between high-quality U.S. bonds (30-70%) and global equities (30-70%). The strategy aims to maintain a consistent risk profile over its targeted time horizon.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.16 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-03-30 | 2026-03-31 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.30 |
| 2025-09-29 | 2025-09-30 | $0.21 |
| 2025-06-27 | 2025-06-30 | $0.25 |
| 2025-03-28 | 2025-03-31 | $0.00 |
| 2024-12-30 | 2024-12-31 | $0.26 |
| 2024-09-27 | 2024-09-30 | $0.21 |
| 2024-06-27 | 2024-06-28 | $0.13 |
| 2024-03-26 | 2024-03-28 | $0.10 |
| 2023-12-20 | 2023-12-22 | $0.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DDX.