ETFs › LKOR

LMCG Systematic Trend Following Strategy ETF (LKOR)

trend-following multi-asset systematic-strategy

This ETF employs a systematic trend-following strategy across multiple asset classes, aiming to capitalize on both upward and downward market trends. It uses quantitative models to identify and exploit price trends in various markets, including equities, fixed income, and commodities. The fund's approach may appeal to investors seeking diversification and potential downside protection in their portfolios.

Key Info

AUM $8M
Expense Ratio 0.75%
Inception Date November 15, 2022
Distribution Frequency Annually
Weighting Method Systematic
Number of Holdings 24
Tracking Index N/A (Actively managed)

See Also

TREND MOM GMOM

Last updated: September 6, 2024