NAV
$49.64
AUM
$259.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.09
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.14% | -3.10% | -3.81% | +8.96% | +5.05% | +3.80% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 15.12% |
The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.
Inception Date: 2013-08-01