Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.00% -0.02% 11.66M 883.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 10.67M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return. The Fund is an actively-managed exchange-traded fund. The Fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic & foreign issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Absolute Return Other
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
9.44%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.27%
--
--
--
--
--
2.45%
-0.85%
4.96%
--
--
--
--
--
--
9.52%
4.07%
-2.44%
8.56%
19.01%
15.67%
-14.09%
8.18%
10.95%
4.44%
--
--
--
--
--
--
-1.46%
-2.54%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.58%
Stock 11.75%
Bond 80.45%
Convertible 0.00%
Preferred 0.01%
Other 2.21%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to achieve long-term total return. The Fund is an actively-managed exchange-traded fund. The Fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic & foreign issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Absolute Return Other
Peer Group Absolute Return Funds
Global Macro Absolute Return
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Absolute Return Funds
Fund Owner Firm Name Frontier Asset Management
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders