NAV
$27.41
AUM
$326.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
-0.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.70% | -3.35% | -3.72% | +4.22% | -1.84% | +3.85% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGBLM26 | Euro Bund Future June 26 | 54.27% |
The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Inception Date: 2020-12-01