SAEFSchwab Ariel Opportunities ETF

Grow my money4y track recordRanked #2,223 of 2,960 in this goal

Seeks long-term capital appreciation.

By Schwab ETFs · Launched 2021

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$25M

#4,199 of 5,562 · small

Return (1Y)Goal

+28.0%

Track Record

4 years

#2,545 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,629+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 34.6% of fund✓ well diversified

OneSpaWorld Holdings Ltd

5.1%

Brink's Co/The

4.7%

Lindblad Expeditions Holdings Inc

4.4%

Norwegian Cruise Line Holdings Ltd

4.1%

Jones Lang LaSalle Inc

3.3%

Northern Trust Corp

2.7%

Resideo Technologies Inc

2.7%

First American Financial Corp

2.7%

Sphere Entertainment Co

2.6%

Prestige Consumer Healthcare Inc

2.4%

Asset allocation

Stocks

98.7%

Cash

1.3%

By sector

Consumer Cyclical

22.6%

Industrials

20.3%

Financial Services

14.9%

Technology

14.7%

Healthcare

10.0%

Communication

7.5%

Real Estate

4.5%

Consumer Defensive

3.3%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-28.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. small- and mid-cap equity securities, focusing on companies with high barriers to entry and strong fundamentals. The fund is actively managed and does not track a specific index, utilizing a proxy portfolio to reflect performance.
Inception date: November 15, 2021
Fund family: Schwab ETFs