NAV
$45.52
AUM
$15.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.29% | +0.62% | +1.16% | +8.36% | +9.48% | +4.55% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 3.53% |
| 2 | THR | Thermon Group Holdings Inc | 2.55% |
| 3 | NWE | NorthWestern Energy Group Inc | 2.51% |
| 4 | VAL | Valaris Ltd | 2.47% |
| 5 | GSAT | Globalstar Inc | 2.39% |
| 6 | SLAB | Silicon Laboratories Inc | 2.39% |
| 7 | NSA | National Storage Affiliates Trust | 2.38% |
| 8 | KVUE | Kenvue Inc | 2.36% |
| 9 | OGN | Organon & Co Ordinary Shares | 2.31% |
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.
Inception Date: 2012-12-11