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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.40% -3.67% -- 352153.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.21% 227.0% -- Upgrade

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
Broad Asset Class Nontraditional Equity
Broad Category Equity
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)
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Total Return (NAV)
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--
--
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-21.90%
32.30%
19.98%
17.34%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.51%
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-5.20%
-22.64%
19.27%
19.38%
16.21%
-15.36%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
23.12%
-16.15%
19.42%
7.77%
14.64%
-31.76%
-8.38%
17.90%
23.69%
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As of December 14, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash -72.47%
Stock 64.89%
Bond 29.10%
Convertible 0.00%
Preferred 1.88%
Other 76.60%
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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
Broad Asset Class Nontraditional Equity
Broad Category Equity
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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