Enhanced Consciousness USD
NAV as of
4 Week: 16.20 - 17.75
52 Week: 16.20 - 22.25
Latest Closing Price
Premium / Discount
The investment seeks to track the performance, before fees and expenses, of the Enhanced Consciousness Index (the “Index”). The fund adviser uses a “passive management” (or indexing) approach to track the performance of the index. The index is a rules-based index that tracks the performance of a portfolio of companies that have business activity in the fields of psychedelic treatment used to address medical conditions in legal pharmacological applications under the applicable country’s laws. The fund will generally invest in all of the component securities of the index in the same approximate proportions as in the index. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 2
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,810,391
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Myriad Genetics Inc||9.3450||7,220||0||168,876|
|2||Compass Pathways PLC ADR||7.6411||14,800||0||138,084|
|3||Sage Therapeutics Inc||7.3806||3,081||0||133,376|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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