NAV
$10.64
AUM
$150.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -7.66% | -1.44% | -8.06% | -10.73% | -4.98% | -8.45% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 4.17% |
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Inception Date: 2017-04-05