The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Embark Commodity Strategy Institutional ECSWX
- NAV / 1-Day Return 10.78 / +0.09 %
- Total Assets 984.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ECSWX
Will ECSWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Embark Commodity Strategy Institutional | 17.27 | 134.8 Mil | — |
United States Treasury Bills 0.01% | 11.21 | 87.5 Mil | Government |
United States Treasury Bills 0.01% | 9.51 | 74.2 Mil | Government |
United States Treasury Bills 0% | 9.48 | 74.0 Mil | Government |
United States Treasury Bills 0.01% | 8.97 | 70.0 Mil | Government |
Usd | 5.05 | 39.4 Mil | Cash and Equivalents |
United States Treasury Bills 0.01% | 4.10 | 32.0 Mil | Government |
United States Treasury Bills 0.01% | 3.38 | 26.3 Mil | Government |
United States Treasury Bills 0.01% | 3.11 | 24.3 Mil | Government |
United States Treasury Bills 0.01% | 2.75 | 21.5 Mil | Government |