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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.0% | ▼ −2.6% | ▲ +5.9% | ▲ +23.7% | — | — | — | ▲ +29.0% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 | 50.51% |
| Cash and Net Current Assets | Reported holding | 17.31% |
| TREASURY BILL 0 3/4/2027 | Reported holding | 10.85% |
| TREASURY BILL 0 2/25/2027 | Reported holding | 4.59% |
| TREASURY BILL 0 2/4/2027 | Reported holding | 4.36% |
| TREASURY BILL 0 1/28/2027 | Reported holding | 3.63% |
| TREASURY BILL 0 3/25/2027 | Reported holding | 3.61% |
| TREASURY BILL 0.0 04/08/2027 | Reported holding | 3.60% |
| WTI CRUDE FUTURE DEC26 | future | 0.88% |
| BRENT CRUDE FUTR JAN27 | Reported holding | 0.54% |
| US 10YR NOTE (CBT)DEC26 | Reported holding | 0.47% |
| US 5YR NOTE (CBT) DEC26 | Reported holding | 0.39% |
| Currency Contract - EUR | Reported holding | 0.22% |
| Currency Contract - CHF | Reported holding | 0.20% |
| S&P500 EMINI FUT DEC26 | Reported holding | 0.17% |
| SILVER FUTURE DEC26 | future | 0.13% |
| DAX INDEX FUTURE DEC26 | future | 0.10% |
| GOLD 100 OZ FUTR DEC26 | Reported holding | 0.09% |
| US LONG BOND(CBT) DEC26 | Reported holding | 0.07% |
| Currency Contract - JPY | Reported holding | 0.07% |
| US ULTRA BOND CBT DEC26 | Reported holding | 0.07% |
| EURO-BOBL FUTURE DEC26 | future | 0.02% |
| COPPER FUTURE DEC26 | future | 0.02% |
| Currency Contract - CAD | Reported holding | 0.01% |
| EURO STOXX 50 DEC26 | Reported holding | -0.01% |
| FTSE 100 IDX FUT DEC26 | Reported holding | -0.02% |
| LONG GILT FUTURE DEC26 | future | -0.02% |
| TOPIX INDX FUTR DEC26 | Reported holding | -0.05% |
| Currency Contract - NZD | Reported holding | -0.06% |
| E-MINI RUSS 2000 DEC26 | Reported holding | -0.06% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
MATE is actively managed, using a quantitative model to allocate investments between two strategies: a trend-following strategy, which invests in global derivatives (futures and forwards) to gain long and short exposures across equities, fixed income, currencies, and commodities, and an equity strategy, which focuses on US equities, ETFs, and equity index futures. Thus, the fund aims to replicate S&P 500 exposure and using remaining cash in momentum-based models to enhance portfolio return across different market conditions. The fund maintains 100% exposure to each strategy and holds US Treasury securities, cash, and equivalents as collateral and for income generation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 MATE.