Morningstar

Morningstar Income & Growth ETF Asset Allocation Portfolio Class II IETFX

Rating as of Sep 30, 2026 See ALPS Investment Hub

NAV / 1-Day Return $10.92 / +0.37 %
Fund Size $51.0M
Adjusted Expense Ratio 0.840%
Net Expense Ratio 0.780%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Moderately Conservative Allocation
Equity Style Box (Funds) Large Blend
Fixed-Income Style Box (Funds) Medium/Moderate
Investment Status Open
TTM Yield 2.15%
Turnover Ratio 12%

NAV and 1-Day Return as of Oct 28, 2026, 12:53:56 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings IETFX

More IETFX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 78.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eaton Vance Total Return Bond ETF	14.73	7M	—
JPMorgan Core Plus Bond ETF	11.89	6M	—
Vanguard MStar Total Stk Mkt ETF	11.19	6M	—
Vanguard Core-Plus Bond ETF	9.90	5M	—
iShares Core S&P 500 ETF	9.72	5M	—
iShares S&P 100 ETF	6.24	3M	—
iShares Broad USD High Yield Corp Bd ETF	3.97	2M	—
Schwab Fundamental International Eq ETF	3.95	2M	—
Vanguard FTSE Developed Markets ETF	3.44	2M	—
Vanguard Short-Term Infl-Prot Secs ETF	3.04	2M	—

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