MENU
Profile
Category
Tactical Allocation
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
30540420.00
Fund Existence
about 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
30.5M
Yield
9.02
Fund Existence
about 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
30.5M
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
-4.329
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
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