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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.3% | ▲ +6.3% | ▲ +24.3% | ▲ +24.1% | — | — | ▲ +38.7% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.9% | ▲ +10.9% | ▲ +12.8% | ▲ +69.6% | ▲ +56.2% | — |
| 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 |
|---|---|---|
| IVViShares Core S&P 500 ETF | Reported holding | 25.01% |
| Cash/Cash equivalents | Reported holding | 21.09% |
| IEFAiShares Core MSCI EAFE ETF | Reported holding | 13.56% |
| IEMGiShares Core MSCI Emerging Markets ETF | Reported holding | 7.20% |
| United States Treasury Bill 0.000% 11/19/2026 | Reported holding | 4.64% |
| United States Treasury Bill 0.000% 12/01/2026 | Reported holding | 3.48% |
| United States Treasury Bill 0.000% 11/12/2026 | Reported holding | 2.97% |
| United States Treasury Bill 0.000% 12/17/2026 | Reported holding | 2.78% |
| United States Treasury Bill 0.000% 12/22/2026 | Reported holding | 2.78% |
| United States Treasury Bill 0.000% 12/29/2026 | Reported holding | 2.77% |
| United States Treasury Bill 0.000% 01/05/2027 | Reported holding | 2.77% |
| United States Treasury Bill 0.000% 12/15/2026 | Reported holding | 2.59% |
| United States Treasury Bill 0.000% 11/05/2026 | Reported holding | 2.56% |
| United States Treasury Bill 0.000% 12/03/2026 | Reported holding | 2.55% |
| United States Treasury Bill 0.000% 12/08/2026 | Reported holding | 2.22% |
| United States Treasury Bill 0.000% 12/10/2026 | Reported holding | 1.62% |
| United States Treasury Bill 0.000% 11/24/2026 | Reported holding | 1.16% |
| NATURAL GAS FUTR Dec26 | Reported holding | 0.00% |
| US ULTRA BOND CBT Dec26 | Reported holding | 0.00% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 0.00% |
| S&P500 EMINI FUT Dec26 | Reported holding | 0.00% |
| SOYBEAN FUTURE Mar27 | future | 0.00% |
| SUGAR #11 (WORLD) Mar27 | Reported holding | 0.00% |
| WTI CRUDE FUTURE Dec26 | future | 0.00% |
| EURO FX CURR FUT Dec26 | Reported holding | 0.00% |
| LIVE CATTLE FUTR Dec26 | Reported holding | 0.00% |
| BP CURRENCY FUT Dec26 | Reported holding | 0.00% |
| LONG GILT FUTURE Dec26 | future | 0.00% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 0.00% |
| CORN FUTURE Dec26 | future | 0.00% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
ASGM seeks capital appreciation through a combination of equities and global macro strategies. The fund employs proprietary research and dynamic risk management to analyze and adapt to changing market conditions. Its proprietary models analyze technical and fundamental indicators to identify inefficiencies and opportunities across various asset classes. The funds equity sleeve seeks the upside of global equity markets, while the global macro strategies aim to diversify and mitigate risk. The fund invests 30-70% of its assets in its equity sleeve, which consists of ETFs that represent the global equities market. The macro component or futures sleeve utilizes derivatives for long/short exposure to global equity, fixed income securities, currencies, and commodities. The fund could invest up to 25% in cash equivalents as collateral. The actively managed fund does not directly invest in physical commodities but gains exposure through a wholly owned Cayman Islands subsidiary.
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 | 2025-12-29 | $1.20 |
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 ASGM.