fundvisualizer.com

KFA Mount Lucas Strategy ETFKMLM

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
-1.33%
Bond
-23.57%
Non-U.S. Bond
-38.02%
Preferred
0.00%
Convertible
0.00%
Cash
162.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

-1.33%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Total Cash Offset
144.31%
Cash
25.86%
Ultra 10 Year US Treasury Note Future June 24
23.57%
10 Year Government of Canada Bond Future June 24
23.46%
Euro FX Future June 24
15.46%
Kfa Mt Lucas Cfc 142000
15.39%
C$ Currency Fut Jun24
15.37%
Chf Currency Fut Jun24
15.27%
Japanese Yen Future June 24
14.93%
United States Treasury Bills 0%
14.14%
Fund assets

$282.87 Million

Share class

--

Morningstar category

Systematic Trend

Expense ratio

0.90%

Investment objective

Growth and Income

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