Key stats
About Tralucent Global Alt (Long/Short) Equity Fund Trust Unit E
Home page
Inception date
Nov 16, 2023
Primary advisor
Tralucent Asset Management, Inc.
ISIN
CA89300V1013
The fund utilizes a long/short strategy on a basket of exchange-traded securities from around the globe. The fund invests in equities, although it may also purchase other securities including bonds. On the long side, the fund may leverage up to 10% of its net assets. The fund shorts securities and writes naked calls to earn some premium income, potentially shorting up to 50% of its net assets. A fundamental, bottom-up approach is employed by the fund adviser to make investment decisions. The resulting long portfolio consists of over 100 securities, while the fund shorts dozens of names to ensure diversification. The fund has a net long exposure. The aggregate amount of cash borrowing, shorts, and derivatives used for non-hedging purposes will not exceed 300% of the fund's NAV.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks103.09%
Finance25.62%
Electronic Technology22.25%
Technology Services19.47%
Consumer Services7.99%
Retail Trade6.35%
Producer Manufacturing4.16%
Commercial Services3.34%
Health Technology2.42%
Transportation2.26%
Health Services2.13%
Distribution Services1.31%
Consumer Non-Durables1.11%
Consumer Durables0.50%
Communications0.16%
Process Industries0.15%
Bonds, Cash & Other−3.09%
Miscellaneous1.06%
Cash0.81%
Rights & Warrants−4.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TGAF top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 7.74% and 7.62% of the portfolio correspondingly.
TGAF assets under management is 28.55 M CAD. It's risen 11.24% over the last month.
TGAF fund flows account for 12.87 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TGAF doesn't pay dividends to its holders.
TGAF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TGAF invests in stocks.
TGAF price has risen by 2.84% over the last month, and its yearly performance shows a 19.40% increase. See more dynamics on TGAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 11.34% increase in three-month performance and has increased by 8.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 11.34% increase in three-month performance and has increased by 8.28% in a year.
TGAF trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.