Stringer Tactical Adaptive Risk Fund (formerly, Stringer Growth Fund) is a registered fund series of 360 Funds (series S000040274). Net assets $21.2M as of 2025-11-30.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard Russell 1000 Growth ETF | — | $3.1M | 1483.47% |
| State Street SPDR S&P 1500 Value Tilt ETF | — | $2.4M | 1138.88% |
| PIMCO Multisector Bond Active ETF | — | $1.7M | 820.45% |
| Vanguard International Dividend Appreciation ETF | — | $1.6M | 739.95% |
| SPDR Bridgewater All Weather ETF | — | $1.4M | 680.85% |
| iShares MSCI USA Momentum Factor ETF | — | $1.3M | 626.57% |
| Goldman Sachs ActiveBeta International Equity ETF | — | $1.2M | 570.45% |
| iShares Global Financials ETF | — | $1.1M | 534.36% |
| iShares MSCI Intl Quality Factor ETF | — | $1.1M | 531.89% |
| SPDR Portfolio Emerging Markets ETF | — | $1.1M | 525.87% |
| Vanguard Information Technology ETF | — | $1.1M | 507.08% |
| Astoria US Equal Weight Quality Kings ETF | — | $901K | 425.54% |
| Xtrackers US National Critical Technologies ETF | — | $782K | 369.44% |
| State Street Industrial Select Sector SPDR ETF | — | $675K | 318.88% |
| NYLI Merger Arbitrage ETF | — | $674K | 318.59% |
| Report date | Net assets |
|---|---|
| 2025-11-30 | $21.2M |
| 2025-08-31 | $22.7M |
| 2025-05-31 | $23.2M |
| 2025-02-28 | $22.9M |
| 2024-11-30 | $23.9M |
| 2024-08-31 | $23.4M |
| 2024-05-31 | $23.3M |
| 2024-02-29 | $24.0M |