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Key statistics Previous close 8.39
Open —
Day range —
52-week range 7.98 8.57
Off day high —
Off 52-week high −2.57%
Volume —
Avg. volume (3M) 0.00
Net assets 198.25M
Expense ratio 0.85%
Yield 1.31%
YTD return +3.68%
50-day average 8.42
200-day average 8.35
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The fund seeks to achieve its investment objective by utilizing a macro-aware investment process to allocate capital across a range of investment strategies. The fund may invest in a broad range of instruments, including equities, ADRs and GDRs, other mutual funds, ETFs, warrants, bonds (both investment grade and below investment grade (commonly referred to as “high yield securities” or “junk bonds”)), currencies, commodities, futures, exchange-traded and over-the-counter put and call options (both covered and unco…
Fund family Mast Investments
Category Multistrategy
Top holdings Sector weights Technology 38.9% Financial Services 17.6% Industrials 10.9% Communication Services 10.2% Energy 8.2% Consumer Cyclical 5.3% Utilities 4.7% Basic Materials 4.3% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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