Equity Overview
Price & Market Data
Price: $32.84
Daily Change: +$0.12 / 0.37%
Daily Range: $32.54 - $32.92
Market Cap: $0
Daily Volume: 34,786
Performance Metrics
1 Week: 1.58%
1 Month: -3.58%
3 Months: 3.99%
6 Months: -0.09%
1 Year: 30.47%
YTD: 11.78%
Details
The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry’s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund’s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.