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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.8% | ▲ +4.8% | ▲ +14.3% | ▲ +14.3% | — | — | ▲ +41.8% |
| Peer average | ▼ −0.9% | ▼ −2.0% | ▲ +1.9% | ▲ +7.2% | ▲ +5.5% | ▲ +83.7% | ▲ +58.7% | — |
| 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 |
|---|---|---|
| IWDISHARES RUSSELL | Reported holding | 16.21% |
| US DOLLARS | Reported holding | 11.43% |
| US DOLLAR FUTURE | future | 10.47% |
| PRFINVESCO RAFI US | Reported holding | 7.43% |
| EFVISHARES MSCI EAF | Reported holding | 6.31% |
| DBEINVESCO DB ENERG | Reported holding | 6.29% |
| AVDVAVANTIS INTL S/C | Reported holding | 5.66% |
| XLESS ENERGY SELECT | Reported holding | 5.38% |
| VTWGVANG RUS 2000 GR | Reported holding | 5.22% |
| QQQINVESCO QQQ TRUS | Reported holding | 4.37% |
| AVESAV EMERG MKT VAL | Reported holding | 4.15% |
| XLKSS TECH SEL SECT | Reported holding | 4.14% |
| AVUVAVANTIS US S/C | Reported holding | 3.94% |
| UCOPROSHARES ULTRA | Reported holding | 3.14% |
| MTUMISHARES MSCI USA | Reported holding | 2.91% |
| VBRVNGD MGS SC VE-U | Reported holding | 1.78% |
| SPYVSS SPDR P SP500V | Reported holding | 0.53% |
| DFEVDIM EM MKT VAL | Reported holding | 0.44% |
| VFMOVANGUARD US MOMENTUM FACT | Reported holding | 0.31% |
| GLLPRO ULTSHRT GOLD | Reported holding | 0.26% |
| DFIVDIM INTL VALUE | Reported holding | 0.21% |
| MSCI EAFE DEC26 | Reported holding | 0.00% |
| NASDAQ 100 E-MINI DEC26 | Reported holding | 0.00% |
| CBOE VIX FUTURE FEB27 | future | 0.00% |
| SP500 MIC EMIN FUTDEC26 | Reported holding | 0.00% |
| MSCI EMGMKT DEC26 | Reported holding | 0.00% |
| JPN YEN CURR FUT DEC26 | Reported holding | 0.00% |
| US LONG BOND(CBT) DEC26 | Reported holding | 0.00% |
| CBOE VIX FUTURE DEC26 | future | 0.00% |
| CBOE VIX FUTURE MAY27 | future | 0.00% |
This ETF endeavors to achieve capital growth by actively reallocating its investments across diverse segments of the global equity and growth markets, while deliberately sidestepping underperforming sectors. It aims to exhibit low correlation to the broader global stock markets, a characteristic enabled by its adaptable strategy of rotating between conventional and alternative growth assets, coupled with its capacity to take both long and short positions. The ultimate objective is to generate positive returns through all market cycles, whether bullish or bearish.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-07-02 | 2026-07-07 | $0.07 |
| 2026-04-02 | 2026-04-07 | $0.12 |
| 2025-07-03 | 2025-07-08 | $0.07 |
| 2024-12-19 | 2024-12-24 | $0.32 |
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 PRAE.