Equity Overview
Price & Market Data
Price: $14.96
Daily Change: +$0.005 / 0.03%
Daily Range: $14.90 - $15.00
Market Cap: $0
Daily Volume: 40,660
Performance Metrics
1 Week: -0.03%
1 Month: 0.17%
3 Months: 0.17%
6 Months: -21.50%
1 Year: -25.19%
YTD: -22.07%
Details
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.