

$30.93
TER
0.85%
High Cost1Y Return
+21.13%
AUM
$1.9B
High LiquidityThe fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the ...
Top holdings
TREASURY BILL
912797SN8
MSCI EAFEJUN26
ADI2VB6S3
MSCI EMGMKT JUN26
ADI2TZ711
EURO FX CURR FUT JUN26
ADI2VG967
WTI CRUDEFUTURE JUN26
ADI2GWGS3
TREASURY BILL
912797TJ6
GOLD 100 OZ FUTR APR26
ADI2YFYK7
TREASURY BILL
912797TK3
TREASURY BILL
912797SM0
Top holdings
TREASURY BILL
912797SN8
MSCI EAFEJUN26
ADI2VB6S3
MSCI EMGMKT JUN26
ADI2TZ711
EURO FX CURR FUT JUN26
ADI2VG967
WTI CRUDEFUTURE JUN26
ADI2GWGS3
TREASURY BILL
912797TJ6
GOLD 100 OZ FUTR APR26
ADI2YFYK7
TREASURY BILL
912797TK3
TREASURY BILL
912797SM0
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Learn the fundamentals behind this asset.
An Exchange-Traded Fund is a single tradable share that holds dozens or hundreds of companies inside it. One purchase, one ticker, broad market exposure, and you can buy or sell it during market hours like any stock.
The annual fee a fund charges to manage your money. It sounds tiny on a year-by-year basis. Compounded over decades, it is the single most controllable factor in long-term investment returns.
Diversification is what happens when the things you own do not all rise and fall together. It is the closest thing investing has to a free lunch, but only if you actually buy assets that move differently, not the same asset in five different costumes.
Buy a fixed amount on a fixed schedule, regardless of price. The most-recommended retail investment habit, because it removes the single biggest source of underperformance: timing decisions.