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QuantShares US Market Neutral Anti-Beta Fund

BTAL:US
NYSE Arca
21.88
USD
0.07
0.32%
As of 8:04 PM EDT 7/29/2016
Open
21.93
Day Range
21.88 - 22.13
Volume
7,506
Previous Close
21.95
52Wk Range
17.76 - 24.85
1 Yr Return
9.78%
Open
21.93
Day Range
21.88 - 22.13
Volume
7,506
Previous Close
21.95
52Wk Range
17.76 - 24.85
1 Yr Return
9.78%
YTD Return
5.80%
NAV (on 07/29/2016)
21.9111
Total Assets (m USD) (on 07/29/2016)
16.433
Inception Date
09/13/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
BILL DEROCHE / CHUCK MARTIN
Last Dividend (on 12/23/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
2.20%
3 Yr Return
2.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 k 100.70 k 0.53
8.21 k 97.56 k 0.51
1.20 k 93.50 k 0.49
2.48 k 92.00 k 0.48
1.10 k 89.94 k 0.47
4.97 k 88.82 k 0.47
1.74 k 88.31 k 0.46
555.00 88.23 k 0.46
345.00 88.17 k 0.46
1.11 k 86.99 k 0.46
Profile
QuantShares US Market Neutral Anti-Beta Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Anti-Beta Total Return Index. The Index holds long positions in low beta stocks and short positions in high beta stocks.
Address
FFCM LLC
230 Congress Street
5th Floor
Boston, MA 02110
USA
Phone
617-292-9801