Type
FUND
Exchange
NYSE
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US1693731077
CUSIP
-
Fund Family
-
Inception Date
-
Updated At
-
Net Assets
-
Share Class Net Assets
-
Fiscal Year End
-
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.20%
0.05%
Non US Stock
0.00%
0.00%
0.00%
98.25%
99.95%
Cash
526.41%
1,042.34%
-515.93%
2.05%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
685.43%
69.49%
615.93%
0.07%
0.00%
Bond
0.00%
0.00%
0.00%
0.00%
0.00%
Total
1,211.83%
1,111.83%
100.00%
100.56%
100.00%