| Previous Close | 33.36 |
| YTD Return | -4.11% |
| Expense Ratio (net) | 2.02% |
| Category | Macro Trading |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating | N/A |
| Net Assets | 5.9B |
| Beta (5Y Monthly) | 0.26 |
| Yield | 3.91% |
| 5y Average Return | N/A |
| Holdings Turnover | 9.00% |
| Last Dividend | 1.34 |
| Average for Category | N/A |
| Inception Date | Dec 29, 2015 |