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Unlimited HFND Multi-Strategy Return Tracker ETF | HFND | IQ Clean Oceans ETF | OCEN | Global X Guru Index ETF | GURU | ETFMG Prime Mobile Payments ETF | IPAY | US Treasury 6 Month Bill ETF | XBIL | iShares Core S&P 500 ETF | IVV | Impact Shares Affordable Housing MBS ETF | OWNS | Global X MSCI China Information Technology ETF | CHIK | Invesco Solar ETF | TAN | IQ Healthy Hearts ETF | HART |
Gross Expense Ratio*
1.03%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
19.81 - 21.30
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.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+0.25% |
-0.08% |
-1.21% |
-0.65% |
3-Month |
-3.27% |
-3.17% |
0.00% |
+0.43% |
6-Month |
+0.73% |
+0.87% |
-- |
-- |
Year-to-date |
+0.25% |
+0.34% |
0.00% |
+0.43% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.59% |
+2.43% |
+2.34% |
+2.51% |
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 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+2.59% |
+2.43% |
+2.34% |
+2.51% |
Inception Date: October 10, 2022
Cyclical |
47.43% |
8.54% |
13.45% |
14.66% |
10.78% |
Defensive |
19.47% |
6.73% |
9.70% |
3.04% |
Sensitive |
33.10% |
5.51% |
4.28% |
10.06% |
13.25% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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