Nasdaq - Delayed Quote • USD
Astor Macro Alternative A (ASTMX)
At close: 8:00 PM EDT
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9.04 - YTD Return -2.45%
- Expense Ratio 1.84%
- Category Macro Trading
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.16M
- Beta (5Y Monthly) -0.03
- Yield 2.95%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.30
- Inception Date Jun 22, 2015
The adviser utilizes multiple quantitative strategies implemented over a broad variety of asset classes and countries in seeking to achieve its investment objective and generate high risk-adjusted returns (capital appreciation) with lower volatility than the global equity markets. It invests in ETFs that each invest primarily in either equity securities (common and preferred stocks) or fixed-income securities (such as bonds, notes and debentures).
Astor
Fund Family
Macro Trading
Fund Category
5.16M
Net Assets
2015-06-22
Inception Date
Performance Overview: ASTMX
Trailing returns as of 4/25/2024. Category is Macro Trading.
Holdings: ASTMX
Top 9 Holdings (84.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASTMX
Energy 30.08%
Technology 22.29%
Consumer Cyclical 8.48%
Communication Services 8.14%
Industrials 6.67%
Financial Services 6.47%
Consumer Defensive 6.06%
Healthcare 3.80%
Utilities 3.34%
Basic Materials 3.24%
Real Estate 1.43%
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