VEGA

$50.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$75M
Expense Ratio
125.00%
Dividend Yield (Current)
-
Holdings
13
Inception Date
Sep 17, 2012
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.14%
3 Year+0.40%
5 Year+0.40%
10 Year+1.17%

Asset Allocation

Cash: 1.94%
Other: 98.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF Trust41.10%
IUSBIshares Trust17.00%
EFAIshares Msci Eaf10.29%
DYNFIshares U.S. Eqty Fctr Rtn Act Etf8.43%
GOVTISHARES TR US TREAS BD ETF5.20%
Top 10 Concentration: 99.92%Report Date: Sep 30, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.44
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.90%
YTD
+14.02%
1 Year
+14.02%
3 Year
+39.51%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SPYSpdr S&p 500 ETF TrustFinancials41.10%
2IUSBIshares TrustFinancials17.00%
3EFAIshares Msci EafFinancials10.29%
4DYNFIshares U.S. Eqty Fctr Rtn Act EtfFinancials8.43%
5GOVTISHARES TR US TREAS BD ETFFinancials5.20%
6EEMIshares Msci Emerging MarketFinancials5.07%
7IWPIshares Russell Mid-cap Growth ETFFinancials4.75%
8MBBIshares Mbs ETFFinancials4.00%
9IAUIsharesgoldtrustMaterials2.17%
10TFDXXBlackrock Liquidity T 60Unknown1.91%