HDGE

$16.26

Fund Essentials - as of Oct 31, 2025

Net Assets
$63M
Expense Ratio
362.00%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Jan 26, 2011
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.02%
3 Year-0.20%
5 Year-0.32%
10 Year-0.85%

Asset Allocation

Cash: 166.98%
Other: 29.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash120.34%
FRGXXFidelity Instl Govt 657 C46.59%
TFDXXBlackrock Liquidity T 6029.89%
UDRUdr Inc.-0.58%
MSTRStrategy Inc-0.68%
Top 10 Concentration: 190.74%Report Date: Oct 31, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$1.83
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.67%
YTD
+1.73%
1 Year
+1.73%
3 Year
-20.15%

Top 10 Holdings (190.7% of portfolio)

#TickerNameSectorWeight
1-CashOther120.34%
2FRGXXFidelity Instl Govt 657 CUnknown46.59%
3TFDXXBlackrock Liquidity T 60Unknown29.89%
4UDRUdr Inc.Real Estate-0.58%
5MSTRStrategy IncInformation Technology-0.68%
6OZKBank OzkFinancials-0.76%
7VYXNcr Voyix Corp Common Stock Usd.01Information Technology-0.97%
8CMCSAComcast Corporation (Class A)Communication Services-1.01%
9WFT:CAWest Fraser Timber Co LtdMaterials-1.03%
10PVHPvh Corp.Consumer Discretionary-1.05%