NAV
$8.20
AUM
$39.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.84
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.59% | +0.91% | +4.28% | +3.87% | +14.52% | +7.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PSH | Pershing Square Holdings Ord | 10.92% |
| 2 | BINC | iShares Flexible Income Active ETF | 6.60% |
| 3 | TRIXX | State Street Instl Treasury MMkt Premier | 5.54% |
| 4 | SABA | Saba Capital Income & Opportunities Fund II | 5.14% |
| 5 | BSTZ | BlackRock Science and Technology Trust II | 4.83% |
| 6 | GLQ | Clough Global Equity Fund | 4.70% |
| 7 | PXH | Invesco RAFI Emerging Markets ETF | 4.52% |
| 8 | WIW | Western Asset Inflation-Linked Opportunities and Income Fund | 4.31% |
| 9 | RMT | Royce Micro-Cap Trust | 3.97% |
| 10 | RVT | Royce Small-Cap Trust Inc | 3.68% |
The fund's adviser will allocate the fund's investments among equities, fixed income securities, and cash and cash equivalents. The adviser may allocate to the various asset classes either through the purchase of closed-end investment companies (including business development companies (BDCs)), exchange-traded funds ("ETFs") and other investment companies (collectively, "underlying funds") or through direct investment in the various securities. To achieve exposure to the asset classes discussed above, it will typically invest more than 50% of its assets in underlying funds.
Inception Date: 2006-12-27