기준가
$30.24
운용 규모
$159.6M
보수율
-
배당수익률
0.00%
베타
0.00
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +18.38% | -3.28% | +6.61% | +31.43% | - | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 11.55% |
| 2 | FBTSM26 | Short-Term Euro BTP Future June 26 | 6.43% |
| 3 | FGBSM26 | Euro Schatz Future June 26 | 6.15% |
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
설정일: 2023-07-11