• LAST PRICE
    26.20
  • TODAY'S CHANGE (%)
    Trending Down-0.17 (-0.64%)
  • Bid / Lots
    23.79/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    26.18 / 26.37
  • Day Range
    Low 26.18
    High 26.21
  • 52 Week Range
    Low 24.58
    High 28.38
  • Volume
    2,409
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 26.37
TimeVolumeRTA
11:08 ET30026.18
01:03 ET120026.21
02:02 ET21126.21
03:41 ET40026.2
03:59 ET026.2
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
34.7%
Fixed Income
34.3%
CDN Equity
19.8%
Cash
7.7%
Other
2.9%
Int'l Equity
0.6%
Sectors
Sectors
Technology14.0%
Financial Serv.s9.5%
Consumer Cyclical5.8%
Communication Services5.4%
Industrials4.7%
Energy4.4%
Healthcare3.7%
Consumer Defensive3.0%
Basic Mat.2.3%
Utilities1.6%
Real Estate0.7%
Geographic Region
Geographic Region
United States
63.0%
Canada
35.9%
Europe
0.3%
Latin America
0.1%
Asia/Oceania
0.0%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaXSB
iShares Core Canadian Short Term Bd ETF
Long
23.5%
+59.51%
$164.9M
United StatesQQQ
Invesco QQQ Trust
Long
17.0%
+27.55%
$119.7M
CanadaXIU
iShares S&P/TSX 60 ETF
Long
11.8%
-33.72%
$82.7M
United StatesBSV
Vanguard Short-Term Bond ETF
Long
11.5%
+4.99%
$81.0M
United StatesSPY
SPDR® S&P 500 ETF Trust
Long
9.6%
-1.53%
$67.5M
CanadaXSP
iShares Core S&P 500 ETF (CAD-Hedged)
Long
8.5%
-1.53%
$59.6M
CanadaHXT
Horizons S&P/TSX 60 ETF
Long
5.0%
---
$35.4M
CanadaXIC
iShares Core S&P/TSX Capped Compost ETF
Long
3.3%
-1.53%
$22.9M
CanadaXBB
iShares Core Canadian Universe Bond ETF
Long
2.3%
-1.53%
$15.9M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Purpose Investments Inc.
Inception
May 23, 2017
As of 2022-07-31

The objective of the Redwood Tactical Asset Allocation Fund is to provide long-term capital appreciation with lower volatility and correlation to the overall equity markets by investing in ETFs that are listed on North American exchanges and that represent North American equities, bonds and cash, using a tactical approach. The Fund’s tactical investment approach can allocate the portfolio to equities, bonds and cash to achieve its objectives. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of securityholders called for that purpose.

Holding Details
Total Net Assets$223.0M
Shares Out.8.9M
Net Asset Value (NAV)$26.36
Prem/Discount to NAV0.04%
P/E Ratio17.9
Dividend Yield0.77%
Dividend per Share0.20 CAD
Ex-Dividend Date01/24/2022
Dividend Payment Date01/31/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)1.98%