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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (3.82%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	119.41% -
Expense	1.07%
Inverse/Leveraged
IPO	Oct 11, 2022

Asset Type	Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	ETFs
Tags	futures
Tags	long-short
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.35%
SMA50	-1.14%
SMA200	0.51%

Return% 1Y	6.36%
Return% 3Y	9.43%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	12.29%
Flows% YTD	19.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	37.75M
NAV/sh
52W High	24.81 -3.03%
52W Low	22.33 7.74%
Volatility	0.56% 0.58%
ATR (14)	0.16
RSI (14)	44.73
Beta	0.50
Rel Volume	0.48
Avg Volume	9.34K
Volume	2,734

Perf Week	0.35%
Perf Month	-1.05%
Perf Quarter	-2.24%
Perf Half Y	3.45%
Perf YTD	6.69%
Perf Year	2.51%
Perf 3Y	20.61%
Perf 5Y	-
Perf 10Y	-
Prev Close	23.90
Price	24.06
Change %	0.67%

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