Equity Overview
Price & Market Data
Price: $30.74
Daily Change: +$0.41 / 1.33%
Daily Range: $30.37 - $30.79
Market Cap: $0
Daily Volume: 970,954
Performance Metrics
1 Week: 0.13%
1 Month: -1.23%
3 Months: 5.26%
6 Months: 7.87%
1 Year: 21.86%
YTD: 7.83%
Details
The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.