NAV
$5.58
AUM
$9.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-1.07
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -6.52% | -6.38% | -7.58% | -15.92% | -4.51% | -2.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 83.38% |
| 2 | IART | Integra Lifesciences Holdings Corp | 1.59% |
| 3 | MOH | Molina Healthcare Inc | 1.52% |
| 4 | HPQ | HP Inc | 1.52% |
| 5 | NOW | ServiceNow Inc | 1.39% |
| 6 | ORCL | Oracle Corp | 1.36% |
| 7 | FDS | FactSet Research Systems Inc | 1.27% |
| 8 | GEN | Gen Digital Inc | 1.26% |
| 9 | VNO | Vornado Realty Trust | 1.26% |
| 10 | MORN | Morningstar Inc | 1.25% |
The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.
Inception Date: 2018-07-10