Our Products

Our suite of factor-based products provides access to a variety of factor exposures that drive equity returns, utilizing alternative strategies, active risk mitigation strategies, and innovative income-focused strategies.

Name
Ticker
NAV
Gross Expense Ratio
Net Expense Ratio*
Fact Sheets
Holdings
NAV:
$24.18
Gross Expense Ratio:
5.81%
Net Expense Ratio*:
2.07%
Fact Sheets:
Holdings:
NAV:
$22.92
Gross Expense Ratio:
18.34%
Net Expense Ratio*:
1.87%
Fact Sheets:
Holdings:
NAV:
$19.46
Gross Expense Ratio:
12.62%
Net Expense Ratio*:
2.46%
Fact Sheets:
Holdings:
NAV:
$21.25
Gross Expense Ratio:
3.39%
Net Expense Ratio*:
1.93%
Fact Sheets:
Holdings:
NAV:
$24.11
Gross Expense Ratio:
4.03%
Net Expense Ratio*:
1.15%
Fact Sheets:
Holdings:

* The Fund’s investment adviser, FFCM LLC (‘‘Adviser’’), has contractually agreed to waive the fees and reimburse expenses of the Fund until at least November 1, 2019, so that the total annual operating expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) (‘‘Operating Expenses’’) of the Fund are limited to 0.75% of average net assets (‘‘Expense Cap’’). This undertaking can only be changed with the approval of the Board. The Fund has agreed that it will repay the Adviser for fees and expenses forgone or reimbursed during the last 36 months, provided that repayment does not cause the Operating Expenses to exceed the lower of 0.75% of the Fund’s average net assets and the expense cap in place at the time of the Adviser’s waiver or reimbursement.