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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% 0.08% 39.64M 20770.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 35.36M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in two complementary strategies, a US Equity strategy and a Gold and Bitcoin strategy. The Fund uses leverage to stack the total return of holdings in the Funds US Equity strategy together with the potential returns of the Funds Gold and Bitcoin strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Return Stacked
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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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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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
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.73%
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-13.30%
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18.37%
16.82%
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-2.90%
8.42%
As of December 14, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 3.27%
Stock 68.13%
Bond 2.62%
Convertible 0.00%
Preferred 0.00%
Other 25.98%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation by investing in two complementary strategies, a US Equity strategy and a Gold and Bitcoin strategy. The Fund uses leverage to stack the total return of holdings in the Funds US Equity strategy together with the potential returns of the Funds Gold and Bitcoin strategy.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Return Stacked
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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