SPATX Mutual Fund Price & Analysis
SPATX Mutual Fund Chart & Stats
$13.12
$0.02(0.15%)
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Previous Close$13.12
Sub-CategoryAsset Allocation
Total Liabilities23.25K
Next Dividend Ex-DateN/A
Expense Ratio2.78%
Holding Count6
Brandsymmetry panoramic trust
Dividend Yield
(―)CategoryAlternative
Total Assets7.69M
Shares OutstandingN/A
52-Week Range$11.81 - $13.16
Top 10 Holdings
AQR DIVERSIFIED ARBITRAGE-R6
29.92%
AQR MANAGED FUTURES STR-R6
25.20%
AQR STYLE PREMIA ALT-R6
20.52%
STONE RIDGE DIVERS ALT-I
19.99%
AQR ALTERNAT RISK PREMIA-R6
5.48%
DWS GOVERNMENT
0.94%
Total102.04%