Equity Overview
Price & Market Data
Price: $25.93
Daily Change: -$0.02 / 0.08%
Daily Range: $25.90 - $25.96
Market Cap: $0
Daily Volume: 215,159
Performance Metrics
1 Week: 0.31%
1 Month: 0.89%
3 Months: 2.45%
6 Months: -2.30%
1 Year: -11.05%
YTD: -1.18%
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.