
22.45 Delayed Data As of Jun 30 | ![]() Today’s Change | 19.96 Today|||52-Week Range 27.24 | -- Year-to-Date |
The investment seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Inflation Index (the “Index“). The index is composed of futures contracts on physical commodities and is constructed using Quantix's proprietary quantitative methodology, which considers a commodity's relative inflation sensitivity and the relative cost of holding a “rolling“ futures position in the commodity. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. It is non-diversified.
1 month | -6.13% | 3 years | -- | |
3 months | -1.50% | 5 years | -- | |
1 year | -- | Since inception | +12.18% |
Previous close | $22.52 |
Open day’s range | 22.35 – 22.52 |
Net asset value (NAV) | 22.44 (07/01/2022) |
Daily volume | 14,748 |
Average volume (3 months) | 28,893 |
HGER | Category | |
---|---|---|
Performance 5-yr return | -- | +9.75% |
Expense Gross exp ratio | 0.68% | 1.09% |
Risk 5 year sharpe ratio | -- | 0.72 |
Net assets | $50.5M | $1.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 1.57% |
No competitors data available. |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |