Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income. The Fund normally invests in Treasuries or TIPS directly or through other exchange-traded funds.
Fund Category | US Treasury & Government |
Inception Date | 05/10/2021 |
Manager | Team Managed |
Fund Classification | Inflation Protected Bond Funds |
Managed Since | N/A |
Other Managed Funds | SPD SVOL HEQT SPYC TUA |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
3 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $60.24 |
Previous Close | $61.11 |
52 Week Range | $39.87 - 88.51 |
Average Market Capitallization | 322.4 M |
Shares Outstanding | 5.3 M |
Net Asset Value | $61.59 |
Total Net Assets | $387.7 M |
Total Expense Ratio | 0.50 |
Current Dividend / Current Yield | $0.10 / 0.63% |
Dividend Ex-Date | 01/26/2023 |
Dividend Pay-Date | 01/31/2023 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | N/A |
R-Squared vs. S&P 500 | N/A |
Standard Deviation | 21.15% |
Sharpe Ratio | 0.34 |