NAV
$57.58
AUM
$255.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.90% | -3.60% | -0.90% | +12.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 2.81% |
| 2 | IVV | iShares Core S&P 500 ETF | 2.77% |
The und advisor seeks to achieve the fund's investment objective by pursuing a strategy intended to capture the persistence of price trends observed across equity, fixed income, currency and commodity markets. The fund's investment strategy utilizes a combination of equity, fixed income, currency and commodity derivatives, as well as certain direct investments, to provide exposure to these markets and price trends. The fund is non-diversified.
Inception Date: 2025-06-03