NAV
$25.57
AUM
$31.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.83% | -0.35% | +0.93% | +13.62% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGBLM26 | Euro Bund Future June 26 | 106.94% |
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
Inception Date: 2024-05-15