Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Defined Outcome |
| Launch date | 24 Sep 2025 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ACII |
| Manager & start date | Jeff Greco 24 Sep 2025 Maria Schiopu 24 Sep 2025 Robert Cummings 24 Sep 2025 Rebekah Lipp 24 Sep 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 26.41m USD As of Jan 31 2026 |
| Share class size | 26.41m USD As of Jan 31 2026 |
| Net expense ratio | 0.79% |
| 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 | |||
|---|---|---|---|
| 53.19% | 99.93% | 0.07% | 100.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Short allocation | Long allocation |
|---|---|---|---|---|
| United States Treasury Bills | -- | 99.89% | ||
| Worst Of Spy Qqq Iwm 2029 | -- | 0.10% | ||
| Worst Of Spy Qqq Iwm 2027 | -- | -0.07% | ||
| Worst Of Spy Qqq Iwm 2028 | -- | 0.01% | ||
| Per cent of portfolio in top 5 holdings: 99.93% |
Asset type
| Cash | 99.96% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.04% |
Top 5 sectors
| Government | 99.89% |
| Cash & Equivalents | 0.07% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
