GNNDX Fund Portfolio Allocation
General Overview
The fund invests in long and short positions of equity and equity-related securities. The Adviser will invest a portion of the assets in securities intended to track the performance of the S&P 500® Index and additional exposure to a long/short portfolio, consisting of long and short positions, generally selected from the largest 500 to 700 U.S. companies by market capitalization. The fund is not a passive index fund, but instead utilizes an enhanced index or "index plus" strategy.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | January 2, 2018 |
GNNDX Latest News
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| Other Identifiers | |
|---|---|
| CIK | 0001388485 |
| ISIN | None |
| CUSIP | None |
| Open | 30.09 |
| Previous Close | 29.87 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 30.09 – 30.09 |
| 52 Week Range | 23.83-30.09 |
| MA (50) | 27.9566 |
| MA (200) | 27.94445 |
| Market Cap | 957.3 Mil. |
| Shares Out. | 31.81 Mil. |
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