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Profile
Category
Tactical Allocation
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
31602720.00
Fund Existence
almost 2 years
Turnover
690.00
Capitalization
N/A
Yield
9.02
Total Expense Ratio
0.82
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
FDAT
Net Assets
31.6M
Yield
9.02
Fund Existence
almost 2 years
Total Expense Ratio
0.82
Turnover
690.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
19.3M
Average Credit Quality
2
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
31.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
91.30%
Gain YTD
0.452
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A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
United States
Phone
N/A
Web
N/A