NAV
$30.24
AUM
$159.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.38% | -3.28% | +6.61% | +32.75% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 11.55% |
| 2 | FBTSM26 | Short-Term Euro BTP Future June 26 | 6.43% |
| 3 | FGBSM26 | Euro Schatz Future June 26 | 6.15% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Inception Date: 2023-07-11