REMIX ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$47M
Expense Ratio
1.51%
Dividend Yield (Current)
0.40%
Holdings
51
Inception Date
Dec 30, 2019
Fund Family
Standpoint
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.85%
1 Year+29.37%
3 Year+11.67%
5 Year+9.11%

Asset Allocation

Bonds: 13.12%
Other: 86.88%

Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF9.75%
IVVIshares Core S&p 500 ETF9.74%
SPLGSpdr Portfolio S&P 500 Etf9.68%
SCHXSchwab US Large-cap ETF9.68%
IDEVIshares Core Msci Int Devel Etf5.42%
Top 10 Concentration: 69.53%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

Benchmark
••••••••••
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 $46.8M in net assets. REMIX expense ratio is 1.51%, holding 51 positions across sectors including Financials, Other, Unknown. Inception date: 2019-12-30.

REMIX performance shows a YTD return of 14.85%. The 1-year return is 29.37% and the 5-year return is 9.11%. REMIX dividend yield stands at 0.40%, paid annually.

REMIX top holdings include Vanguard S&P 500 ETF (9.8%), Ishares Core S&p 500 ETF (9.7%), Spdr Portfolio S&P 500 Etf (9.7%), Schwab US Large-cap ETF (9.7%), Ishares Core Msci Int Devel Etf (5.4%). 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
+0.06%
YTD
+14.85%
1 Year
+29.37%
3 Year
+11.67%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials9.75%
2IVVIshares Core S&p 500 ETFFinancials9.74%
3SPLGSpdr Portfolio S&P 500 EtfFinancials9.68%
4SCHXSchwab US Large-cap ETFFinancials9.68%
5IDEVIshares Core Msci Int Devel EtfFinancials5.42%
6IXUSIshares Core Msci Total Intl Stk ETFUnknown5.31%
7VEUVanguard Ftse All-world Ex-US ETFFinancials5.30%
8VXUSVanguard Total Intl Stock Mutual FundUnknown5.27%
9-Treasury Bill 0% Mar 26, 2026Other4.69%
10-B 4/28/26 GovtOther4.69%