Previous close | 11.39 |
YTD return | 13.35% |
Expense ratio (net) | 1.83% |
Category | Tactical Allocation |
Last cap gain | -57.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating |
Net assets | 53.84M |
Beta (5Y monthly) | 0.65 |
Yield | 0.00% |
5y average return | N/A |
Holdings turnover | 1,488.00% |
Last dividend | N/A |
Average for category | N/A |
Inception date | 18 Mar 2021 |