NAV
$49.08
AUM
$28.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +29.03% | -2.75% | +14.17% | +52.08% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BAPA | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 5.60% |
| 2 | ORCLPD | Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | 3.28% |
| 3 | ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | 2.48% |
| 4 | NEEPV | NextEra Energy Inc Unit (Corporate Units 15/02/2029) | 1.64% |
The fund is an actively managed exchange-traded fund ("ETF") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.
Inception Date: 2023-10-03