NAV
$32.62
AUM
$11.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -5.64% | -4.97% | -11.28% | -7.07% | +24.34% | - |
The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.
Inception Date: 2021-11-02