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The investment seeks to track the total return performance, before fees and expenses, of the MAI Best-of-Breed Core Momentum Index. The adviser employs two different investment strategies depending on whether the index anticipates a bull market or a bear market. At least 80% of the fund's total assets will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be a "Bull" indicator or appear to have a "Bear" indicator. The fund is non-diversified.
| Last: | $90.655 |
|---|---|
| Change Percent: | 0.14% |
| Open: | $90.54 |
| Close: | $90.525 |
| High: | $90.73 |
| Low: | $90.54 |
| Volume: | 34,097 |
| Last Trade Date Time: | 03/06/2026 01:12:58 pm |
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