NAV
$18.31
AUM
$69.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +19.24% | +0.16% | -2.24% | +14.76% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPAB | State Street® SPDR® Port Aggt Bd ETF | 73.58% |
| 2 | RU26 | Long Gilt Future Sept 26 | 15.86% |
| 3 | FGXXX | First American Government Obligs X | 15.58% |
| 4 | FGBLM26 | Euro Bund Future June 26 | 8.23% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield 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 Futures Yield strategy. The fund is non-diversified.
Inception Date: 2024-08-20