Previous Close | 24.26 |
YTD Return | 3.96% |
Expense Ratio (net) | 1.12% |
Category | Macro Trading |
Last Cap Gain | -80.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating | N/A |
Net Assets | 34.65M |
Beta (5Y Monthly) | 0.07 |
Yield | 5.40% |
5y Average Return | N/A |
Holdings Turnover | 69.00% |
Last Dividend | 1.43 |
Average for Category | N/A |
Inception Date | Sept 23, 2020 |