NAV
$23.99
AUM
$66.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -48.88% | -22.77% | +64.42% | -57.01% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 0.78% |
The fund seeks daily leveraged investment results, before fees and expenses, that correspond to two times (2X) the performance of an actively managed group of “pure quantum” company securities (the “Target Portfolio”) by employing derivatives, namely swap agreements and/or listed options contracts. It is non-diversified.
Inception Date: 2025-08-06