|YTD NAV Return||+2.30|
|YTD Market Return||+2.45|
|Shares Outstanding||3.24 Mil|
- Last trade 5/21/2013 3:59 PM ET
|The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures." It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends IndicatorTM (the "Benchmark"). It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|Category||Growth and Income|
|NAME||% NET ASSETS|
|Us 10yr Note (Cbt)sep13||8.81%|
|Us Long Bond(Cbt) Sep13||8.80%|
|Soybean Future Jul13||2.22%|
|Copper Future Jul13||2.11%|
|Natural Gas Futr Sep13||1.80%|
|Corn Future Jul13||1.64%|
|Gold 100 Oz Futr Aug13||1.56%|
|Live Cattle Futr Aug13||1.26%|
|Wheat Future(Cbt) Jul13||1.02%|
|Lean Hogs Future Aug13||0.86%|
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