NAV
$29.81
AUM
$39.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.91% | +1.85% | +13.95% | +21.90% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 50.30% |
| 2 | FGBLM26 | Euro Bund Future June 26 | 0.23% |
| 3 | FESXM26 | Euro Stoxx 50 Future June 26 | 0.18% |
| 4 | FGBMM26 | Euro Bobl Future June 26 | 0.17% |
The fund seeks to achieve its investment objective by investing in two complementary investment strategies: an active, trend-following strategy (the “Trend-following Strategy”) and an equity strategy (the “Equity Strategy”). AHL Partners LLP, the fund’s sub-adviser (the “Sub-Adviser”), employs a quantitative model to identify investment opportunities across a wide range of global markets. The fund is non-diversified.
Inception Date: 2025-12-16