NAV
$24.41
AUM
$33.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.07% | +2.19% | +5.28% | +10.57% | +9.54% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 37.17% |
| 2 | VTV | Vanguard Value ETF | 5.85% |
| 3 | VUG | Vanguard Growth ETF | 5.64% |
| 4 | AGZ | iShares Agency Bond ETF | 5.27% |
| 5 | FESXM26 | Euro Stoxx 50 Future June 26 | 5.05% |
The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.
Inception Date: 2022-10-10