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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −2.1% | ▲ +4.9% | ▲ +15.6% | ▲ +22.3% | ▲ +20.9% | — | ▲ +27.8% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EUR261209 | Reported holding | 54.10% |
| CAD261215 | Reported holding | 35.85% |
| JPY261207 | Reported holding | 24.48% |
| TREASURY BILL 02/27 0.00000 | Reported holding | 23.02% |
| ESZ26S+P500 EMINI FUT DEC26 XCME 20261218 | Reported holding | 21.56% |
| TREASURY BILL 01/27 0.00000 | Reported holding | 16.73% |
| TREASURY BILL 02/27 0.00000 | Reported holding | 15.48% |
| NZD261209 | Reported holding | 14.74% |
| GBP261216 | Reported holding | 12.52% |
| FFIZ6FTSE 100 IDX FUT DEC26 IFLL 20261218 | Reported holding | 7.72% |
| CLZ26WTI CRUDE FUTURE DEC26 XNYM 20261120 | future | 7.56% |
| LCOF7BRENT CRUDE FUTR JAN27 IFEU 20261130 | Reported holding | 7.32% |
| US DOLLAR | Reported holding | 7.18% |
| TREASURY BILL 12/26 0.00000 | Reported holding | 7.09% |
| CHF261113 | Reported holding | 6.74% |
| NQZ26NASDAQ 100 E-MINI DEC26 XCME 20261218 | Reported holding | 5.90% |
| HGZ26COPPER FUTURE DEC26 XCEC 20261229 | future | 5.65% |
| JTIZ6TOPIX INDX FUTR DEC26 XOSE 20261210 | Reported holding | 5.10% |
| FDXZ26DAX INDEX FUTURE DEC26 XEUR 20261218 | future | 4.16% |
| TREASURY BILL 01/27 0.00000 | Reported holding | 3.77% |
| FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | Reported holding | 3.64% |
| TREASURY BILL 03/27 0.00000 | Reported holding | 2.81% |
| STXEZ26EURO STOXX 50 DEC26 XEUR 20261218 | Reported holding | 2.74% |
| TREASURY BILL 12/26 0.00000 | Reported holding | 2.60% |
| CANADIAN DOLLAR | Reported holding | 1.80% |
| TREASURY BILL 11/26 0.00000 | Reported holding | 0.95% |
| GBP261112 | Reported holding | 0.79% |
| FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL | Reported holding | 0.78% |
| POUND STERLING | Reported holding | 0.61% |
| EURO CURRENCY | Reported holding | 0.32% |
This exchange-traded fund primarily aims to expand capital. It endeavors to capture gains from price trajectories observed across more than two dozen international markets. All trading actions are executed through a fully automated system, eliminating subjective judgment entirely.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-24 | $0.45 |
| 2023-12-21 | 2023-12-27 | $0.83 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind AHLT.