NAV
$21.05
AUM
$47.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.01% | +1.57% | +1.54% | +1.09% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 18.32% |
| 2 | WBS | Webster Financial Corp | 12.63% |
| 3 | GTLS | Chart Industries Inc | 12.44% |
| 4 | PEN | Penumbra Inc | 12.21% |
| 5 | MASI | Masimo Corp | 10.10% |
| 6 | DBRG | DigitalBridge Group Inc Class A | 9.52% |
The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.
Inception Date: 2024-12-17