NYSEArca - Delayed Quote USD

Rogers AI Global Macro ETF (BIKR)

24.97 0.00 (0.00%)
At close: July 12 at 2:46 PM EDT

ETF Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Rogers AI Global Macro Index. Normally, at least 80% of the fund's total assets will be invested in (i) the underlying ETFs included in the index or (ii) the constituent securities of such underlying ETFs in the same approximate weight as such underlying ETFs or their constituent securities are included in the index. The index tracks the performance of single-country ETFs that each track a broad-based index composed of equity securities primarily listed on an exchange in the applicable country or a Treasury ETF.

ETF Overview

Category Global Allocation
Fund Family Ocean Capital Advisors
Net Assets 3.74M
YTD Daily Total Return 9.14%
Yield 2.38%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BIKR Category Average
Annual Report Expense Ratio (net) 0.86% 1.15%
Holdings Turnover 93.00% 96.76%
Total Net Assets 15,766.30 15,766.30

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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