NAV
$29.67
AUM
$103.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.92% | -0.58% | +0.64% | +3.84% | +5.44% | +3.79% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 3.79% |
| 2 | EXAS | Exact Sciences Corp | 3.01% |
| 3 | JDEPY | JDE Peet's NV ADR | 2.91% |
| 4 | HOLX | Hologic Inc | 2.82% |
| 5 | CWAN | Clearwater Analytics Holdings Inc Class A | 2.82% |
| 6 | MASI | Masimo Corp | 2.81% |
| 7 | EA | Electronic Arts Inc | 2.81% |
| 8 | GTLS | Chart Industries Inc | 2.81% |
| 9 | CFLT | Confluent Inc Class A | 2.80% |
| 10 | NSC | Norfolk Southern Corp | 2.79% |
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
Inception Date: 2020-05-07