Profile and investment
| Fund type | Uncollateralized Debt Instrument |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Trading--Inverse Equity |
| Launch date | 20 Jun 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JETD |
| Manager & start date | No Manager 20 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.48m USD As of Oct 31 2024 |
| Share class size | 2.48m USD As of Oct 31 2024 |
| Net expense ratio | 0.95% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 60.46% | 45.00% | 0.00% | 45.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Boeing Co BA:NYQ | -20.93% | 9.00% | |
| FedEx Corp FDX:NYQ | +16.67% | 9.00% | |
| GE Aerospace GE:NYQ | +103.54% | 9.00% | |
| Honeywell International Inc HON:NSQ | +18.89% | 9.00% | |
| RTX Corp RTX:NYQ | +48.50% | 9.00% | |
| Per cent of portfolio in top 5 holdings: 45.00% |
Asset type
| US stock | 98.03% |
| Non-US stock | 1.97% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 100.00% |
Top 5 regions
| United States | 98.03% |
| Eurozone | 1.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
