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**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.
The investment seeks long-term total return. The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
| Last: | $36.59 |
|---|---|
| Change Percent: | 0.52% |
| Open: | $36.4 |
| Close: | $36.40 |
| High: | $36.6218 |
| Low: | $36.4 |
| Volume: | 14,781 |
| Last Trade Date Time: | 02/27/2026 12:47:41 pm |
| Market Cap: | $22,674,163 |
|---|---|
| Float: | 6,110,000 |
| Insiders Ownership: | N/A |
| Institutions: | |
| Short Percent: | N/A |
| Industry: | |
| Sector: | |
| Website: | http://www.gptreit.com |
| Country: | US |
| City: | New York |
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**MWN-AI FAQ is based on asking OpenAI questions about TBG Dividend Focus ETF (NYSE: TBG).
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