42.36 Up +0.01 +0.02%
DETAILS
Symbol Value ($)
Previous Close 42.35
Open 42.38
Day's High 42.47
Day's Low 42.32
Volume 6,498
Bid 42.31
Bid Size 2,000
Ask 42.43
Ask Size 3,200
52-Wk High 44.06
52-Wk Low 39.20
Beta 0.36
YTD NAV Return +1.93
YTD Market Return +2.07
Inception Date 1/5/2011
Shares Outstanding 3.90 Mil
  • Last trade 7/25/2014 2:20 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures." It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends IndicatorTM (the "Benchmark"). It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 2.08%
3 Months 2.22%
1 Year 0.19%
3 Years* -4.81%
5 Years* NA
  • * Annualized returns
  • Data through 7/24/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Managed Futures
Morningstar Risk Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 70.09%
Fixed Income 21.25%
Other 29.47%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 50.78%
Wt Cayman Managed Futures Mutual Funds 29.47%
Us Long Bond(Cbt) Sep14 Xcbt 20140919 10.68%
Us 10yr Note (Cbt)sep14 Xcbt 20140919 10.56%
US Treasury Bill 5.22%
US Treasury Bill NA
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:21 PM ET
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