The fund manager seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industry"s Global Macro sector, while also targeting a volatility level approximately twice that of the sector. The fund"s portfolio will generally consist of long and short positions in 10-30 Underlying ETFs and futures contracts. The fund is non-diversified.
Company profile updated October 15, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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