Comprised of 60-100 equity securities and up to 12 bond ETFs. Weighted by the Arch Cortex Engine to maximize income while minimizing volatility.
YTD Return
Holdings
Our proprietary machine learning methodology adapts to market conditions to optimize the balance between yield and risk.
We build a universe of US-listed dividend stocks and up to 12 bond ETFs that meet our criteria for inclusion.
The Arch Cortex Engine analyzes volatility and asset correlation to build a portfolio with the goal of maximizing income with minimal portfolio volatility.
The result is a portfolio constructed to deliver high income with price appreciation while minimizing volatility.
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