Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Customize
Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% -- 2.985M 1345.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 837098.9 Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in LPT tokens (“LPT”), while avoiding the complication of directly holding LPT.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
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

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
723.0%
-22.50%
-63.69%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
1.48%
--
--
--
--
-93.12%
236.4%
164.9%
-73.88%
--
--
--
--
--
678.6%
19.35%
-95.11%
--
--
--
--
--
--
--
--
As of May 04, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in LPT tokens (“LPT”), while avoiding the complication of directly holding LPT.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows