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Category	Other Asset Types - Multi-Asset / Other
Sponsor	Unlimited
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (3.78%)
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	0.04%
SMA50	-0.18%
SMA200	1.73%

Return% 1Y	8.75%
Return% 3Y	9.18%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.97%
Flows% 3M	12.03%
Flows% YTD	19.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	38.47M
NAV/sh
52W High	24.81 -1.91%
52W Low	22.33 8.99%
Volatility	0.78% 0.56%
ATR (14)	0.16
RSI (14)	50.63
Beta	0.50
Rel Volume	2.99
Avg Volume	8.96K
Volume	8,065

Perf Week	1.51%
Perf Month	-0.76%
Perf Quarter	-0.21%
Perf Half Y	4.99%
Perf YTD	7.93%
Perf Year	4.00%
Perf 3Y	20.95%
Perf 5Y	-
Perf 10Y	-
Prev Close	24.33
Price	24.34
Change %	0.03%

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