Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −1.2% | ▲ +1.2% | ▲ +12.0% | ▲ +11.3% | ▲ +72.6% | — | ▲ +73.5% |
| 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 |
|---|---|---|
| VOOVANGUARD S&P 500 ETF | Reported holding | 46.57% |
| VEAVANGUARD FTSE DEVELOPED ETF | Reported holding | 33.75% |
| RMMERAREVIEW GOVERNMENT MONEY | Reported holding | 31.18% |
| QQQINVESCO QQQ TRUST SERIES 1 | Reported holding | 23.63% |
| VBVanguard Morningstar Small-Cap ETF | Reported holding | 13.66% |
| VWOVANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | Reported holding | 12.85% |
| QNDXSTATE STREET SPDR PORTFOL | Reported holding | 2.60% |
| CASH AND CASH EQUIVALENTS | Reported holding | -64.23% |
| CASH AND CASH EQUIVALENTS | Reported holding | -74.78% |
This actively managed exchange-traded fund (ETF) aims to achieve its investment objective by allocating capital to other ETFs, known as "Underlying Equity ETFs." These underlying funds primarily invest in stock securities issued by companies of any market capitalization, located in domestic, foreign, or emerging markets. Through these investments in Underlying Equity ETFs, the fund strategically seeks exposure to one or more specialized equity segments: U.S. large-capitalization, U.S. small-capitalization, emerging markets, or non-U.S. developed markets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-06-17 | 2025-06-18 | $0.08 |
| 2024-12-17 | 2024-12-18 | $2.39 |
| 2024-06-18 | 2024-06-20 | $0.18 |
| 2023-12-19 | 2023-12-21 | $0.15 |
| 2023-06-21 | 2023-06-23 | $0.07 |
| 2022-12-27 | 2022-12-29 | $0.05 |
| 2022-12-20 | 2022-12-22 | $0.42 |
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 RSEE.