NYSE ARCA | ETF
The fund"s subadvisor, employs a quantitative approach that "layers" an active, trend-following managed futures strategy on top of a passive position that is intended to replicate the returns of the S&P 500 Index.
One dollar invested in the fund provides a total exposure of approximately one dollar and fifty cents (150% total exposure), which is allocated 75% to the long passiveU. S. equity strategy and 75% to the managed futures strategy.
The fund is non-diversified.
Top 1 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 567.61% |