Description: The investment seeks to provide positive returns across multiple market cycles that are generally not correlated to the U.S. equity or fixed income markets. The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective principally by investing long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on models and analyses, that seek to estimate the direction of the U.S. equity market. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Long-Short Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 71.63 | 1.03 | 70.60 |
| Bond | 29.30 | 0.00 | 29.30 |
| Stock non-US | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.85 |
| Australasia | 0.00 | 0.24 |
| Asia Emerging | 0.00 | 0.41 |
| Latin America | 0.00 | 0.48 |
| North America | 0.00 | 91.77 |
| Asia Developed | 0.00 | 0.49 |
| United Kingdom | 0.00 | 2.16 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.39 |
| Africa/Middle East | 0.00 | 0.21 |