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WAVIX
Longboard Managed Futures Strategy Fd Cl I
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds

WAVIX Mutual Fund Price & Analysis

The Longboard Managed Futures Strategy Fund (WAVIX) is a mutual fund that aims to provide investors with exposure to the managed futures market. This fund is classified as Class I, indicating that it is designed for institutional investors and has a lower expense ratio compared to other classes. Managed futures involve trading in futures contracts across various asset classes, such as commodities, currencies, and equities, with the goal of generating positive returns regardless of market direction. The fund is managed by Longboard Asset Management, a firm with a track record of utilizing quantitative strategies to navigate the complex futures market. Investors in this fund can potentially benefit from diversification and the potential for uncorrelated returns to traditional investments.

WAVIX Mutual Fund Chart & Stats

Previous Close$10.14
Sub-CategoryFutures
Total Liabilities28.44M
Last Dividend Ex-Date
Dec 05, 2023
Expense Ratio2.99%
Holding Count38
Brandnorthern lights fund trust ii
Dividend Yield
0.56 (5.52%)
CategoryAlternative
Total Assets50.04M
Shares OutstandingN/A
52-Week Range$9.38 - $10.42

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Bills
45.83%
USD_CASH
ICE FUTURES EUROPE
0.24%
USD_CASH
ITALIAN DERIVATIVES MARKET
0.20%
USD_CASH
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
0.19%
USD_CASH
EUREX DEUTSCHLAND
0.19%
USD_CASH
EUREX DEUTSCHLAND
0.17%
USD_CASH
ICE FUTURES U.S.
0.15%
USD_CASH
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
0.15%
USD_CASH
EURONEXT PARIS MONEP
0.14%
USD_CASH
CHICAGO BOARD OF TRADE
0.07%
Total47.34%
Go to Holdings >

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