SFTY

As of Apr, 4 2026, the sector allocation of SFTY is

• Technology ~32.27%,
• Financial Services ~13.01%,
• Healthcare ~10.63%,
• Communication Services ~9.88%,
• Consumer Cyclical ~9%,
• Industrials ~8.03%,
• Consumer Defensive ~6.61%,
• Energy ~4.47%,
• Basic Materials ~2.21%,
• Utilities ~2.09%,
• Real Estate ~1.79%

SFTY is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of SFTY recorded a increase of 2.30M, while the 3-month and YTD figures stand at 6.83M and 6.83M respectively.

As of Apr, 4 2026, the top holdings of SFTY include:

1. MAGS (~6.36%)
2. NVDA (~6.21%)
3. AAPL (~5.97%)
4. GOOGL (~5.38%)
5. MSFT (~4.53%)
6. BRK.B (~2.81%)
7. AVGO (~2.74%)
8. LLY (~1.92%)
9. META (~1.89%)
10. AMZN (~1.82%)

The asset class of SFTY is Asset Allocation, the focus of SFTY is Target Outcome, the niche of SFTY is Income & Capital Appreciation, the strategy of SFTY is Active, the weighting scheme of SFTY is Proprietary, the selection criteria of SFTY is Proprietary.

SFTY maintains a strong market presence with 334.36M in assets under management. As of Apr, 4 2026, the fund's NAV was 27.25, trading at a premium rate 0.01% with a market price of 27.25. Investors benefit from a low expense ratio of 0.77%.

• The YTD NAV total return reached -3.38%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.