NAV
$27.26
AUM
$493.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.62
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.52% | +2.83% | +10.04% | +24.53% | +17.00% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VXUS | Vanguard Total International Stock ETF | 98.08% |
| 2 | FXFXX | First American Treasury Obligs X | 0.18% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
Inception Date: 2021-07-22