Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.41% 1.20% -- 504307.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.11% 226.0% --

Basic Info

Investment Strategy
The Trust seeks to invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisors assessment, meet the environmental, social and governance (ESG) criteria.
General
Security Type Closed-End Fund
Equity Style Large Cap Growth
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-21.90%
32.30%
19.98%
16.70%
14.43%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
12.86%
28.71%
10.32%
31.53%
-22.18%
11.46%
16.03%
27.76%
10.55%
--
--
--
-12.94%
15.63%
20.83%
10.26%
3.90%
--
--
--
-14.05%
4.22%
15.17%
4.58%
5.06%
--
--
--
-17.68%
21.16%
22.07%
13.66%
9.51%
As of September 03, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash -74.85%
Stock 70.14%
Bond 23.90%
Convertible 0.00%
Preferred 1.68%
Other 79.13%
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Basic Info

Investment Strategy
The Trust seeks to invests in a portfolio of equity and debt securities. Generally, the Trusts portfolio will include both equity and debt securities. The Trust will invest at least 80% of its total assets in securities that, in the Advisors assessment, meet the environmental, social and governance (ESG) criteria.
General
Security Type Closed-End Fund
Equity Style Large Cap Growth
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name BlackRock
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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