SNTH

$27.73

Fund Essentials - as of Sep 30, 2025

Net Assets
$127M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
19
Inception Date
Mar 10, 2025
Fund Family
Measured Risk Portfolios
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Bonds: 83.57%
Cash: 1.28%
Other: 15.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.625% 09/15/202621.01%
T 4.625 03/15/26United States Treasury Note/Bond 4.63 03/15/202621.00%
T 4 12/15/25United States Treasury Note/Bond 4 12/15/202520.79%
-United States Treasury Note/Bond 4.125% 06/15/202620.79%
-Spx Us 08/21/26 C680014.12%
Top 10 Concentration: 100.88%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+12.84%
1 Year
+12.84%
3 Year
+12.84%

Top 10 Holdings (100.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.625% 09/15/2026Other21.01%
2T 4.625 03/15/26United States Treasury Note/Bond 4.63 03/15/2026Financials21.00%
3T 4 12/15/25United States Treasury Note/Bond 4 12/15/2025Financials20.79%
4-United States Treasury Note/Bond 4.125% 06/15/2026Other20.79%
5-Spx Us 08/21/26 C6800Other14.12%
6-Cash & OtherOther1.07%
7-Spx Us 06/18/26 C7400Other0.83%
8-Spx Us 07/17/26 C7600Other0.75%
9-Spx Us 06/18/26 C7300Other0.31%
10FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials0.21%