Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.26% -- 9.521M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 2.79K% -15.46M

Basic Info

Investment Strategy
The Fund seeks to provide positive returns across multiple market cycles that are generally not correlated to the US equity or fixed income markets. The Fund invests long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on models and analyses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Little Harbor Advisors
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
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--
--
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Total Return (NAV)
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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
2017
2018
2019
2020
2021
2022
2023
2024 *
--
--
--
--
6.21%
-0.61%
-0.50%
-6.08%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.86%
14.22%
-8.06%
20.27%
13.45%
24.28%
-11.25%
30.09%
26.44%
--
--
--
9.44%
21.85%
-22.70%
16.94%
20.02%
--
--
--
--
2.85%
-11.64%
-2.67%
28.31%
--
--
--
--
--
-19.07%
12.44%
9.05%
As of December 20, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of October 31, 2024.
Type % Net
Cash 23.69%
Stock 0.00%
Bond 76.31%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to provide positive returns across multiple market cycles that are generally not correlated to the US equity or fixed income markets. The Fund invests long or short in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500 Index based on models and analyses.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Long/Short Equity US
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name Little Harbor Advisors
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
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