NAV
$25.21
AUM
$105.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +32.76% | +1.51% | +12.06% | +36.53% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 73.63% |
| 2 | FGXXX | First American Government Obligs X | 16.11% |
| 3 | RU26 | Long Gilt Future Sept 26 | 15.77% |
| 4 | FGBLM26 | Euro Bund Future June 26 | 8.16% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.
Inception Date: 2024-05-28