Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
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.
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