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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +1.6% | ▲ +0.5% | ▲ +5.0% | ▲ +4.9% | ▲ +44.9% | — | ▲ +45.5% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AAPLAPPLE | Reported holding | 1.70% |
| NVDANVIDIA | Reported holding | 1.68% |
| MSFTMICROSOFT | Reported holding | 1.33% |
| TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | Reported holding | 1.31% |
| AMZNAMAZON.COM INC | Reported holding | 0.80% |
| TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | Reported holding | 0.76% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 0.73% |
| BLACKROCK CASH CL INST SL AGENCY | Reported holding | 0.69% |
| GOOGLALPHABET CLASS A | Reported holding | 0.56% |
| AVGOBROADCOM INC | Reported holding | 0.54% |
| 2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING | Reported holding | 0.54% |
| TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | Reported holding | 0.54% |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS) | Reported holding | 0.52% |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS) | Reported holding | 0.51% |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 (TIPS) | Reported holding | 0.51% |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 (TIPS) | Reported holding | 0.50% |
| TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | Reported holding | 0.50% |
| TREASURY (CPI) NOTE 2.13% 04/15/2029 (TIPS) | Reported holding | 0.48% |
| TREASURY (CPI) NOTE 2.38% 10/15/2028 (TIPS) | Reported holding | 0.47% |
| METAMETA PLATFORMS CLASS A | Reported holding | 0.46% |
| TREASURY (CPI) NOTE 1.63% 10/15/2027 (TIPS) | Reported holding | 0.46% |
| TREASURY (CPI) NOTE 0.13% 04/15/2027 (TIPS) | Reported holding | 0.46% |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 (TIPS) | Reported holding | 0.45% |
| GOOGALPHABET CLASS C | Reported holding | 0.45% |
| TREASURY (CPI) NOTE 0.13% 01/15/2031 (TIPS) | Reported holding | 0.44% |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 (TIPS) | Reported holding | 0.43% |
| TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS) | Reported holding | 0.42% |
| TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | Reported holding | 0.42% |
| TREASURY BOND 2.50% 05/15/2046 (TBOND) | Reported holding | 0.42% |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS) | Reported holding | 0.42% |
IRTR is an actively managed fund-of-funds designed for investors expecting to retire or begin withdrawing assets in the near future. It seeks to provide retirement outcomes based on a quantitatively measured risk that investors are willing to accept, given a particular time horizon. The fund adviser employs a multi-dimensional approach that quantifies risk using proprietary measurement tools that analyze historical and forward-looking market data. Underlying funds are selected based on their classifications, historical risk and performance, and relationship to other underlying funds. The fund primarily invests in affiliated, index-tracking ETFs that hold diversified portfolios of stocks, bonds, and money market instruments. IRTR is in its most conservative phase. However, its allocation may change in order to maintain the funds risk profile. This is the fund serves as the most conservative asset allocation in the suite. As other funds reach their retirement date, the remaining assets are rolled into IRTR.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.08 |
| 2026-09-02 | 2026-09-08 | $0.06 |
| 2026-08-04 | 2026-08-07 | $0.08 |
| 2026-07-02 | 2026-07-08 | $0.16 |
| 2026-06-02 | 2026-06-05 | $0.08 |
| 2026-05-04 | 2026-05-07 | $0.07 |
| 2026-04-02 | 2026-04-08 | $0.07 |
| 2026-03-03 | 2026-03-06 | $0.05 |
| 2026-02-03 | 2026-02-06 | $0.05 |
| 2025-12-23 | 2025-12-29 | $0.17 |
| 2025-12-02 | 2025-12-05 | $0.06 |
| 2025-11-04 | 2025-11-07 | $0.06 |
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 IRTR.