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Symphonies
zoop's TDF
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A simple, set‑and‑keep mix of four iShares allocation ETFs that nets out to about a 61% stocks / 39% bonds portfolio, rebalanced daily. Broad global stock exposure plus core investment‑grade bonds; no signals or timing.
NutHow it works
It splits money across four iShares “allocation” ETFs and keeps those weights steady each day: 40% AOA (about 80% stocks/20% bonds), 30% AOR (60/40), 20% AOM (40/60), 10% AOK (30/70). Blended, that’s roughly 61% in global stocks and 39% in high‑quality bonds. No market timing—just keep the mix.
CheckmarkValue prop
Out-of-sample 61/39 mix offers higher risk-adjusted returns (Sharpe 2.38 vs 1.76), smaller drawdowns (3.2% vs 5.1%), and lower beta (~0.60), delivering a smoother, Calmar-strong path versus the S&P.

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Invest in this strategy
OOS Start Date
Sep 7, 2025
Trading Setting
Daily
Type
Stocks
Category
Multi-asset, asset allocation, 60/40, passive, etf-of-etfs, buy-and-hold, daily rebalance
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AOA
iShares Core 80/20 Aggressive Allocation ETF
Stocks
AOK
iShares Core 30/70 Conservative Allocation ETF
Stocks
AOM
iShares Core 40/60 Moderate Allocation ETF
Stocks
AOR
iShares Core 60/40 Balanced Allocation ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's TDF" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's TDF" is currently allocated toAOA, AOK, AOMandAOR. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's TDF" has returned 13.53%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's TDF" is 3.17%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's TDF", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.