NAV
$15.57
AUM
$63.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.31% | -4.26% | -9.52% | -3.39% | -4.46% | -3.22% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMH | American Homes 4 Rent Class A | 3.56% |
| 2 | OZK | Bank OZK | 3.07% |
| 3 | JEF | Jefferies Financial Group Inc | 3.01% |
| 4 | SMCI | Super Micro Computer Inc | 2.92% |
| 5 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.73% |
| 6 | CNXC | Concentrix Corp Ordinary Shares | 2.69% |
| 7 | OMF | OneMain Holdings Inc | 2.63% |
| 8 | INVH | Invitation Homes Inc | 2.55% |
The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.
Inception Date: 2011-01-26