Latest market price
40.45
-0.05-0.11%
OverviewShort InterestFilings
AOKiShares Core 30/70 Conservative Allocation ETF·AMEX
40.45-0.11%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeMulti-AssetTagsbroad-marketReturn% 1Y2.47%Total Holdings7Perf Week0.02%
SponsorISharesETF TypeTags—Return% 3Y10.13%AUM$852.18MPerf Month0.64%
Fund FamilyBond TypeTags—Return% 5Y3.07%NAV/shPerf Quarter-1.89%
Index—Average MaturityTags—Return% 10Y52W High41.63 -2.85%Perf Half Y-0.49%
Index WeightingCommodity TypeTags—Return% SI52W Low39.32 2.86%Perf YTD1.12%
Active/PassiveQuant TypeTags—Flows% 1M6.24%Volatility0.40% 0.38%Perf Year0.22%
Dividend TTM1.42 (3.51%)ESG TypeTags—Flows% 3M6.13%ATR (14)0.18Perf 3Y22.27%
Dividend Ex-DateOct 02, 2026Dividend TypeSector/ThemeFlows% YTD15.57%RSI (14)48.84Perf 5Y1.83%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y22.60%
Expense0.20%Growth/ValueSMA200.13%Flows% 3YRel Volume2.10Prev Close40.49
Inverse/LeveragedMarket CapSMA50-0.42%Flows% 5YAvg Volume222.11KPrice40.45
IPO DateNov 04, 2008Option/ShortYes / YesSMA200-0.70%52W Range %49%Volume467,062Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
31.6%Technology
4.5%Consumer Defensive
16.1%Financial Services
4.1%Energy
11.0%Industrials
3.9%Basic Materials
8.5%Healthcare
2.3%Utilities
8.3%Consumer Cyclical
2.1%Real Estate
7.5%Communication Services
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This exchange-traded fund is designed to mirror the performance of an index that implements a conservative asset allocation strategy. This benchmark is constructed from a diversified portfolio of other funds, investing primarily in fixed-income securities (bonds) with a smaller portion in equities (stocks), typically reflecting a 70% bond and 30% stock allocation suitable for investors with a lower risk tolerance.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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