ECSQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Embark Commodity Strategy Retirement (ECSQX) Ownership - Who owns Embark Commodity Strategy Retirement?

The investment seeks total return... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ECSQX

Net Assets

3.08B

Fund Existence

over 1 year

Turnover

34.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

565M

Average Credit Quality

N/A

Average Effective Duration

0.21

Average Effective Maturity

0.40

Fund of Funds

Fund Share Class Net Assets

243M

Fund Type

OpenEnd

Index Fund

Management Fee

0.66

Modified Duration

0.24

No Load Fund

Yes

Number of Long Holdings

91.00

Number of Net Holdings

91.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.11%

Gain YTD

5.965

Annual Yield % from dividends

5.52

Returns for 1 year

4.54

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details