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Key statistics Previous close 8.54
Open —
Day range 8.54 8.76
52-week range 7.84 9.07
Off day high 0.00%
Off 52-week high −3.42%
Volume —
Avg. volume (3M) 0.00
Net assets 436.36M
Expense ratio 1.10%
Yield 11.73%
YTD return +11.83%
50-day average 8.60
200-day average 8.63
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund seeks to achieve its investment objective under normal circumstances by obtaining long exposure to a portfolio of stocks and short exposure to the S&P 500 Index ("S&P 500"), and complementing this equity market neutral exposure with absolute return bond alpha strategy. It may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries. The fund may also invest up to 10% of its total assets in preferred securities.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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