Columbus Macro Satellite Liquid Alts (S:0P0000XY8F)
16.28
+0.19
(+1.18%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GraniteShares Gold Trust | 19.00% | 46.93 | 3.92% |
| iShares 0-5 Year TIPS Bond ETF | 10.00% | 102.42 | 0.00% |
| JPMorgan Equity Premium Income ETF | 9.50% | 57.59 | -1.40% |
| AQR Style Premia Alternative Fund I | 7.50% | 8.47 | -0.35% |
| WisdomTree Managed Futures Strategy Fund | 7.50% | 38.75 | -0.92% |
| Calamos Market Neutral Income Fund I | 6.50% | 15.76 | 0.00% |
| iMGP DBi Managed Futures Strategy ETF | 6.50% | 28.71 | 0.00% |
| Virtus AlphaSimplex Mgd Futures Strategy Fund I | 5.00% | 8.00 | -0.62% |
| Xtrackers Low Beta High Yield Bond ETF | 5.00% | 47.31 | 0.02% |
| AltShares Merger Arbitrage ETF | 5.00% | 29.00 | -0.17% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |