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Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class | ADVMX | Arrow Reverse Cap 500 ETF | YPS | Invesco Solar ETF | TAN | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class C | VNVCX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class N | VNVNX | Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | VNVYX | Vaughan Nelson International Small Cap Fund Class I | ADVLX | IQ Healthy Hearts ETF | HART | Global X Copper Miners ETF | COPX |
Gross Expense Ratio*
1.03%
SEC 30 Day Yield (as of 12/30/22 )
--
Ann. Dividend/Yield
$1.05/4.97%
Ex-Dividend Date
12/22/2022
52-Wk Range
19.81 - 21.14
Fund Inception
10/10/2022
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The investment seeks capital appreciation.The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-1.98% |
-2.10% |
-1.98% |
-2.10% |
3-Month |
-- |
-- |
-- |
-- |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-- |
-- |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.33% |
+2.08% |
+2.33% |
+2.08% |
Inception Date: October 10, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.33% |
+2.08% |
+2.33% |
+2.08% |
Inception Date: October 10, 2022
Government |
1.25% |
1.00% |
0.26% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
29.70% |
3.08% |
8.75% |
17.87% |
0.00% |
Securitized |
9.14% |
9.12% |
0.00% |
0.00% |
0.00% |
0.02% |
Cash & Equivalents |
59.89% |
59.89% |
Derivative |
0.01% |
0.00% |
0.01% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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