TUSI offers a robust, low-volatility cash parking solution, focusing on investment-grade ABS and non-agency CMBS rather than traditional corporates. The fund maintains a short 0.5-year duration, minimizing interest rate risk and delivering a compelling -0.4% drawdown during April 2025's market turmoil. With a 4.45% SEC yield and high turnover, TUSI consistently generates incremental returns over T-bills, even in challenging environments.
TUSI is designed as a low-risk, highly liquid ETF for near-cash savings, offering a 5.48% yield—ideal for short-term cash management, not long-term growth. The fund takes on slightly more credit and interest rate risk than Treasury-only ETFs, but compensates with a marginally higher yield. TUSI should be used as a parking bay for cash—providing quick access and better returns than idle cash, not as a vehicle for capital appreciation.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SMM Stephen Michael Mangold Tectonic Advisors LLC | 9,105 | $230,729.5 | $230,675.17 | -$54.33 | -0.02% |
| SO Sean O'Reilly Ffg Retirement Advisors LLC | 192,840 | $4.88M | $4.88M | $5,796.66 | 0.12% |
ANDREW J. BARFOOT Madison Park Capital Advisors, LLC | 22,684 | $574,548.74 | $574,472.3 | -$76.44 | -0.01% |
Courtney Haddad Concurrent Investment Advisors, LLC | 113,670 | $2.88M | $2.88M | $239 | 0.01% |
RPS Advisory Solutions LLC RPS ADVISORY SOLUTIONS LLC | 167,453 | $4.24M | $4.24M | -$2,275.26 | -0.05% |
| BATS Exchange | US Country |
The company operates in the financial sector, focusing on investment services tailored towards individuals and entities looking to allocate their assets in fixed-income securities. By adhering to a strategy that emphasizes investment in fixed-income securities, the company aims to provide a stable and potentially lucrative investment avenue for its clients. Investment-grade debt securities form the core of the company's investment strategy, ensuring a focus on financial instruments that meet certain credit quality standards, thereby offering a balance between risk and return for investors.
This service focuses on allocating at least 80% of the company's assets in fixed-income securities under normal market conditions. It is designed for investors seeking stability and consistent returns over time through bonds and other debt instruments.
The company specializes in investing primarily in debt securities that are rated BBB-/Baa3 or higher by Nationally Recognized Statistical Rating Organizations (NRSRO). For securities without an available rating, the sub-advisor, Fort Washington, evaluates them to be of comparable quality, ensuring a high standard of investment grade and reducing credit risk for investors.