Key stats
About Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
Expense ratio
0.52%
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Inception date
Oct 5, 2023
VWI is an income-focused asset allocation fund composed of 60-100 equity securities and up to 12 bond ETFs. The ETF considers US-listed stocks and ADRs, as well as fixed income ETFs that provide broad exposure to the US bond market. The fund considers bond ETFs based on their previous 12 months of dividends, adjusted for irregular payments. The proprietary VOI (Variance Optimized Indexing) methodology is applied separately for each asset class, accounting for yield, volatility, and correlation to the overall portfolio. The volatility of each portfolio combination is calculated based on each component's individual volatility and how they move relative to each other. The fund then selects the combination perceived to have the highest income potential and lowest volatility, with consideration to trade-offs between risk and return. Small-weighted securities are reduced by applying a minimum weighting threshold. The index is rebalanced quarterly.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
ETF
Stocks77.23%
Finance25.07%
Consumer Non-Durables19.06%
Utilities3.93%
Health Technology3.65%
Communications3.33%
Miscellaneous3.29%
Electronic Technology3.07%
Industrial Services2.96%
Technology Services2.12%
Process Industries1.89%
Non-Energy Minerals1.62%
Transportation1.47%
Consumer Services1.38%
Consumer Durables1.06%
Distribution Services0.99%
Retail Trade0.89%
Producer Manufacturing0.81%
Energy Minerals0.52%
Health Services0.12%
Bonds, Cash & Other22.77%
ETF20.93%
Mutual fund1.68%
Cash0.15%