This ETF is designed to mirror a systematically constructed index, which strategically distributes its capital across four distinct funds. Each of these underlying funds focuses on an asset class specifically chosen for its sensitivity to stagflationary periods. The fund primarily achieves its investment objective through a direct replication approach, typically by acquiring nearly all of the index's constituent securities in proportions closely matching the index itself. However, the fund manager retains the discretion to include securities or other investments not explicitly part of the index if the adviser believes they will aid in closely tracking the index's performance. It is important to note that this investment vehicle is classified as non-diversified.

Schwab U.S. TIPS ETF

Invesco DB Oil Fund

VanEck Merk Gold Trust

STGF Holdings & Sector Breakdown

STGF Holdings & Sector Breakdown