REMIX ETF

$16.20

Fund Essentials - as of Jul 31, 2025

Net Assets
$52M
Expense Ratio
1.51%
Dividend Yield (Current)
0.44%
Holdings
47
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+4.62%
3 Year+7.43%
5 Year+9.43%

Asset Allocation

Bonds: 25.44%
Other: 74.56%

Top Holdings

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TickerNameWeight
SCHXSchwab US Large-cap ETF10.15%
VXUSVanguard Total Intl Stock Mutual Fund5.25%
-United States Treasury Bills5.17%
-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.40%
-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla0.05%
Top 10 Concentration: 21.13%Report Date: Jul 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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REMIX ETF Overview

REMIX ETF (Standpoint Multi-Asset Fund Investor Class) is managed by Standpoint with $51.7M in net assets. REMIX expense ratio is 1.51%, holding 47 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 2.23%. The 1-year return is 4.62% and the 5-year return is 9.43%. REMIX dividend yield stands at 0.44%, paid annually.

REMIX top holdings include Schwab US Large-cap ETF (10.2%), Vanguard Total Intl Stock Mutual Fund (5.3%), United States Treasury Bills (5.2%), Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla (0.4%), Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix Ccpvanilla (0.1%). View all REMIX holdings, sector breakdown, or dividend history.

REMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. REMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.71%
YTD
+2.23%
1 Year
+4.62%
3 Year
+7.43%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1SCHXSchwab US Large-cap ETFFinancials10.15%
2VXUSVanguard Total Intl Stock Mutual FundUnknown5.25%
3-United States Treasury BillsOther5.17%
4-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.40%
5-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.05%
6-Milling Wheat FutureOther0.05%
7-Treasury Bond 4.875 08/15/2045Other0.03%
8-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.01%
9-Crude Oil Fut Opt Jun20c 65 Exp 05/14/2020Other0.01%
10-Long: B24568378 Irs Usd R V 01mlibor 124568378_flo Ccpvanilla / Short: B24568378 Irs Usd P F 1.45950 124568378_fix CcpvanillaOther0.01%