Return Stacked Bonds & Managed Futures ETFReturn Stacked Bonds & Managed Futures ETFReturn Stacked Bonds & Managed Futures ETF

Return Stacked Bonds & Managed Futures ETF

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Nyckeltal

Assets under management (AUM)
‪81.03 M‬USD
Fund flows (1Y)
‪60.29 M‬USD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
−0.009%

Om Return Stacked Bonds & Managed Futures ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Expense ratio
1.06%
Inception date
8 feb. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Managed futures
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 27 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Andelsfond
Likvida medel
Bonds, Cash & Other100.00%
ETF49.97%
Andelsfond36.15%
Likvida medel12.51%
Rights & Warrants1.37%
Diverse−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows