Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $21.26 | Expense Ratio | 0.75% |
| YTD Return | 22.4% | Avg. 30-Day Volume | 59,091 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $21.26 | Shares Outstanding | 1,650,000 |
| Ask | $21.31 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Education Mgmt Corp New (EDMC) | 2.94% |
| Gamestop Corp New (GME) | 2.54% |
| Diamondback Energy Inc (FANG) | 2.25% |
| Spirit Aerosystems Hldgs Inc (SPR) | 2.17% |
| Hartford Finl Svcs Group Inc (HIG) | 2.14% |
| Pandora Media Inc (P) | 2.13% |
| Yahoo Inc (YHOO) | 2.12% |
| Allscripts Healthcare Solutns (MDRX) | 2.10% |
| Microsoft Corp (MSFT) | 2.04% |
| Lockheed Martin Corp (LMT) | 2.01% |
| % of Total Holdings | 22.40% |
