NAV
$23.70
AUM
$3.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-1.02
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.80% | -3.65% | +0.87% | -2.23% | -3.16% | -2.59% |
The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of publicly traded U.S. “bricks and mortar” retail companies whose retail revenue is derived principally from in-store sales.
Inception Date: 2017-11-14