Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Gold/Bitcoin strategy. The fund manager will target a 100% exposure to each of its U.S. Equity strategy and its Gold/Bitcoin strategy. The fund is non-diversified.
Company profile updated October 11, 2026.
As of October 9, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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