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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +2.0% | ▼ −1.7% | ▲ +6.7% | ▲ +6.6% | ▲ +39.5% | — | ▲ +40.1% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| 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 |
|---|---|---|
| BILSPDR Bloomberg 1-3 Month T-Bill ETF USD Class | Reported holding | 39.77% |
| XLVState Street Health Care Select Sector SPDR ETF USD Class | Reported holding | 21.02% |
| XLFState Street Financial Select Sector SPDR ETF USD Class | Reported holding | 20.35% |
| XLKState Street Technology Select Sector SPDR ETF USD Class | Reported holding | 19.45% |
| Receivables/Payables | Reported holding | -0.04% |
| US DOLLARS | Reported holding | -0.54% |
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-12 | 2025-12-17 | $0.53 |
| 2024-12-12 | 2024-12-17 | $0.35 |
| 2023-12-14 | 2023-12-20 | $0.69 |
| 2022-12-15 | 2022-12-21 | $0.15 |
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 THLV.