| Previous close | 9.47 |
| YTD return | 1.38% |
| Expense ratio (net) | 1.36% |
| Category | Tactical Allocation |
| Last cap gain | 59.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 50.84M |
| Beta (5Y monthly) | 0.83 |
| Yield | 1.00% |
| 5y average return | N/A |
| Holdings turnover | 134.00% |
| Last dividend | 0.10 |
| Average for category | N/A |
| Inception date | 26 Mar 2008 |