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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.4% | ▼ −7.0% | ▼ −3.4% | ▼ −8.8% | ▼ −7.0% | ▼ −29.1% | ▼ −28.2% | ▼ −92.8% |
| Peer average | ▲ +0.7% | ▲ +1.0% | ▼ −8.2% | ▼ −17.8% | ▼ −19.9% | ▼ −55.5% | ▼ −39.2% | — |
| 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 |
|---|---|---|
| CASH | Reported holding | 136.57% |
| BLACKROCK FEDERAL FD 30 INSTL | Reported holding | 62.28% |
| INVHINVITATION HOMES INC | Reported holding | -0.60% |
| TMDXTRANSMEDICS GROUP INC | Reported holding | -0.90% |
| CRICARTER'S INC | Reported holding | -0.97% |
| AMHAMERICAN HOMES 4 RENT- A | Reported holding | -1.06% |
| ARESARES MANAGEMENT CORP - A | Reported holding | -1.14% |
| TGLSTECNOGLASS HOLDINGS INC | Reported holding | -1.29% |
| PUKPRUDENTIAL PLC-ADR | Reported holding | -1.37% |
| DOXAMDOCS LTD | Reported holding | -1.39% |
| NXSTNEXSTAR MEDIA GROUP INC | Reported holding | -1.52% |
| DASHDOORDASH INC - A | Reported holding | -1.60% |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | Reported holding | -1.63% |
| UAUNDER ARMOUR INC-CLASS C | Reported holding | -1.64% |
| VICIVICI PROPERTIES INC | Reported holding | -1.65% |
| CLBTCELLEBRITE DI LTD | Reported holding | -1.65% |
| VRSKVERISK ANALYTICS INC | Reported holding | -1.71% |
| SYFSYNCHRONY FINANCIAL | Reported holding | -1.72% |
| EQHEQUITABLE HOLDINGS INC | Reported holding | -1.84% |
| APOAPOLLO GLOBAL MANAGEMENT INC | Reported holding | -1.86% |
| NYTNEW YORK TIMES CO-A | Reported holding | -1.87% |
| KMXCARMAX INC | Reported holding | -1.89% |
| WFCWELLS FARGO & CO | Reported holding | -1.90% |
| AMCRAMCOR PLC | Reported holding | -1.90% |
| SWSMURFIT WESTROCK PLC | Reported holding | -1.91% |
| FICOFAIR ISAAC CORP | Reported holding | -1.91% |
| HDBHDFC BANK LTD-ADR | Reported holding | -1.95% |
| LGIHLGI HOMES INC | Reported holding | -1.96% |
| CRBGCOREBRIDGE FINANCIAL INC | Reported holding | -1.98% |
| OMFONEMAIN HOLDINGS INC | Reported holding | -1.99% |
To fulfill its investment mandate, the Sub-Advisor systematically takes short positions in a carefully selected portfolio. This portfolio primarily consists of highly liquid U.S. exchange-traded instruments, encompassing mid- and large-capitalization equity securities, ETFs, ETNs, and other similar products. A significant portion—at least 80%—of the fund's net assets, along with any capital leveraged for investment purposes, is dedicated to these short equity exposures. The Sub-Advisor employs a rigorous, bottom-up, fundamental research-driven methodology when selecting individual securities.
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 | $0.56 |
| 2024-12-23 | 2024-12-30 | $1.28 |
| 2023-12-26 | 2023-12-29 | $1.83 |
| 2019-12-27 | 2019-12-31 | $0.12 |
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 HDGE.