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Profile
Category
Systematic Trend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
1400005400.00
Fund Existence
over 6 years
Turnover
N/A
Capitalization
N/A
Yield
5.55
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
-0.28
Fundamentals
DBMF
Net Assets
1.4B
Yield
5.55
Fund Existence
over 6 years
Total Expense Ratio
0.85
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.28
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
398M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.23
Fund of Funds
No
Fund Share Class Net Assets
1.4B
Fund Type
ETF
Index Fund
No
Management Fee
0.85
Modified Duration
0.23
No Load Fund
Yes
Number of Long Holdings
20.00
Number of Net Holdings
23.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
202.55%
Gain YTD
2.191
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Systematic Trend
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A