NAV
$32.15
AUM
$158.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.63% | -1.77% | -4.52% | +24.07% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SDCI | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 22.53% |
| 2 | HGER | Harbor Commodity All-Weather StrategyETF | 22.42% |
| 3 | PHYS | Sprott Physical Gold Trust | 21.92% |
| 4 | CEF | Sprott Physical Gold and Silver Trust | 10.07% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 9.25% |
| 6 | PDBA | Invesco Agriculture Cmdty Str No K-1ETF | 9.09% |
| 7 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 4.32% |
| 8 | FGXXX | First American Government Obligs X | 0.40% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.
Inception Date: 2024-10-02