Northern Lights Fund Trust III PlanRock Market Neutral Income ETFNorthern Lights Fund Trust III PlanRock Market Neutral Income ETFNorthern Lights Fund Trust III PlanRock Market Neutral Income ETF

Northern Lights Fund Trust III PlanRock Market Neutral Income ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪64.94 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.67%
Discount/Premium to NAV
−0.05%

Om Northern Lights Fund Trust III PlanRock Market Neutral Income ETF

Issuer
PlanRock Wealth Management LLC
Brand
PlanRock
Expense ratio
1.30%
Inception date
19 dec. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Marknadsneutral
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 21 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF602.75%
Futures184.57%
Likvida medel25.26%
Diverse−712.58%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows