The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.
May 22, 2025, 7:43 AM EDT - 4 weeks ago
ELFY INVN OWNB SPY TOV XIDV XUDV
Feb 3, 2025, 9:00 AM EST - 5 months ago
