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KFA Mount Lucas Index Strategy ETF(KMLM)

Description: The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.


Keywords: Exchange Traded Fund

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KMLM Technical Analysis

Exchange: NYSE ARCA

Country: US : United States of America

Currency: US Dollar ($)

Category: Systematic Trend

Asset Allocation
Asset Class Long % Short % Net Assets
Cash 236.23 68.54 167.69
Stock non-US 0.00 0.33 -0.33
Other 0.00 13.51 -13.51
Bond 57.58 111.44 -53.86
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
United Kingdom 0.00 0.66
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