Equity Overview
Price & Market Data
Price: $25.34
Daily Change: +$0.025 / 0.10%
Range: $25.28 - $25.34
Market Cap: $0
Volume: 90,173
Performance Metrics
1 Week: -0.13%
1 Month: 0.54%
3 Months: 1.79%
6 Months: -7.50%
1 Year: -13.26%
YTD: -3.15%
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.