| Bid | 28.88 |
| Market Cap | 449.60M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.56M |
| Inception Date | Invalid Date |
| Ask | 28.96 |
| Volume | 331.85K |
| Open | 28.72 |
| Previous Close | 28.75 |
| Day's Range | 28.72 - 28.94 |
| 52-Week Range | 23.36 - 29.17 |
| Holdings | - |
| Expense Ratio | undefined% |
About CTA
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
Top Holdings 15.04% of assets
| Company | Portfolio |
|---|---|
B 04/01/25 Govt B 04/01/25 Govt | 5.40% |
B 04/10/25 Govt B 04/10/25 Govt | 3.10% |
B 02/20/25 Govt B 02/20/25 Govt | 2.43% |
B 03/13/25 Govt B 03/13/25 Govt | 2.29% |
LCG5 Comdty Live Cattle Futr Feb... | 1.82% |
Dividends Dividend Yield 7.69%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 31, 2024 | $0.74 |
| Sep 25, 2024 | Sep 30, 2024 | $0.30 |
| Jun 25, 2024 | Jun 28, 2024 | $0.15 |
| Mar 25, 2024 | Mar 28, 2024 | $0.15 |
| Dec 26, 2023 | Dec 29, 2023 | $1.64 |
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