NAV
$30.35
AUM
$3.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.14% | -0.11% | +0.61% | +19.21% | +8.45% | +7.72% |
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Inception Date: 2019-05-07