|YTD NAV Return||+2.10|
|YTD Market Return||+2.26|
|Shares Outstanding||3.90 Mil|
- Last trade 7/28/2014 10:23 AM 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 7/25/2014 12:00 AM ET
|NAME||% NET ASSETS|
|US Treasury Bill||50.66%|
|Wt Cayman Managed Futures Mutual Funds||29.54%|
|Us Long Bond(Cbt) Sep14 Xcbt 20140919||10.72%|
|Us 10yr Note (Cbt)sep14 Xcbt 20140919||10.56%|
|US Treasury Bill||5.21%|
|US Treasury Bill||0.05%|
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