Accuvest Global Long Short ETF (AGLS)

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Fund Description

The investment seeks to provide average annual returns in excess of the total return of the MSCI World Index. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in both long and short positions in other exchange-traded funds (the "Underlying ETFs") that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs") and exchange-traded currency trusts (collectively with Underlying ETFs, "ETPs").

Fund Snapshot Updated 04.16.2014

Previous Close $20.60 Expense Ratio 1.49%
YTD Return 7.17% Avg. 30-Day Volume 3,682
1-Year Return 7.5% Market Cap Loading...
Bid $20.49 Shares Outstanding 1,500,000
Ask $20.65 Dividends $0.00
Top Holdings
Ishares Msci China Etf (MCHI) 20.18%
Ishares Msci Israel Capped Etf (EIS) 17.76%
Ishares Core S&P 500 Etf (IVV) 15.04%
Ishares Msci South Korea Capped Etf (EWY) 10.85%
Ishares S&P India Nifty 50 Index Fund (INDY) 9.94%
Ishares Msci Spain Capped Etf (EWP) 9.46%
Ishares Msci Italy Capped Etf (EWI) 8.90%
Ishares Msci Sweden Etf (EWD) 7.87%
% of Total Holdings 100.00%

Sector Breakdown

Geographic Breakdown

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