Performance current to the most recent month-end can be obtained by calling (425) 409-9500 Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized....
The fund is co-managed by Tidal Investments LLC. It invests in the public equity markets. The fund to invest in stocks of companies operating across investment technology sectors. It invests in stocks of large-cap companies. The fund seeks to replicate the performance of the S&P Global 1200 ...
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Shariaportfolio, Inc. The fund invests in public equity markets of global region. The fund invests in stocks of compa...
The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund...
Direct holdingsmeans all publicly traded securities of a company that are held directly by the state treasurer or a retirement system in an actively managed account or fund in which the retirement system owns all shares or interests. Holdings LLC Agreementmeans the Third Amended and Restated Limited...
The Fund’s adviser, Rafferty Asset Management, LLC (“Rafferty”) has entered into an Operating Expense Limitation Agreement with the Fund. Under the Operating Expense Limitation Agreement, Rafferty has contractually agreed to waive all or a portion of its management fee and/or reimburse the Fund...
Any investment decision that results in losses or gains made based on any information on this site is not the responsibility of PUG. PUG may make statements about certain investment vehicles and strategies, but it is not to be taken as investment advice. PUG Stock Market Analysis, LLC is an...
OP Global Macro Fund SP (LEI# 254900D7VL6Y61S73T08) is a legal entity registered with . The address is C/O Oscar and Partners Capital Limited, Unit 3702B, 37th Floor, Far East Finance Centre, No. 16 Harcourt Road, Admiralty, Hong Kong, 999077, H
Metasequoia Investment Fund SPC-Global Opportunities Fund SP (LEI# 54930017P62IOYGLXL18) is a legal entity registered with . The address is Room 1702, Yuexiu Tower, 388 Fushan Road, Shanghai, CN-SH, 200000, CN.
share price has fallen since the initial investment. Deductions for charges and expenses, particularly the initial charge (if any), are not made uniformly throughout the life of the investment, so fund investors redeeming out of the fund during the early years may not get back the amount ...