Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.40% -4.78% -- 393520.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.17% 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
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)
--
--
--
--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
-21.90%
32.30%
19.98%
16.70%
2.41%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
1.80%
32.43%
0.51%
23.68%
-16.58%
7.50%
26.20%
11.13%
1.18%
21.24%
13.17%
18.41%
-19.69%
9.96%
27.66%
8.61%
1.53%
43.42%
10.94%
28.70%
-20.21%
24.74%
21.45%
14.14%
0.41%
30.43%
3.87%
47.64%
-14.09%
10.62%
27.88%
9.03%
1.00%
As of January 11, 2026.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash -80.71%
Stock 68.02%
Bond 26.68%
Convertible 0.00%
Preferred 1.70%
Other 84.31%
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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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