NAV
$18.30
AUM
$38.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.74% | -5.60% | +1.39% | +23.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 42.18% |
| 2 | FBTSM26 | Short-Term Euro BTP Future June 26 | 26.62% |
| 3 | FGBSM26 | Euro Schatz Future June 26 | 13.22% |
| 4 | FGBMM26 | Euro Bobl Future June 26 | 7.97% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Inception Date: 2024-05-28