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TBD
Updated as of:
(as of 2/28/2023)
Panagram BBB-B CLO ETF (“CLOZ” or the “Fund”) is an actively managed exchange-traded fund (“ETF”) seeking current income and capital preservation by investing primarily in a diverse portfolio of CLO BBBs and BBs.
(as of 2/28/2023)
1M | YTD | 1YR | Since Inception | |
---|---|---|---|---|
CLOZ NAV | - | - | - | - |
CLOZ MKT | - | - | - | - |
JP Morgan CLO High Quality Mezzanine Index | - | - | - | - |
Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Return periods greater than one year are annualized.
QTD | YTD | 1YR | Since Inception | |
---|---|---|---|---|
CLOZ NAV | - | - | - | - |
CLOZ MKT | - | - | - | - |
JP Morgan CLO High Quality Mezzanine Index | - | - | - | - |
Performance data quoted represents past performance. Past performance does not
guarantee future results. The investment return and principal value of an investment will fluctuate so
that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current
performance may be lower or higher than the performance data quoted.
Return periods greater than one year are annualized.
Partnership with MMCC
A portion of the Adviser’s management fees are donated to MMCC in furtherance of Panagram’s efforts to drive real change in local communities. MMCC is a vital resource that provides education and enrichment programs, support, and opportunities to more than 35,000 Bronx and Manhattan residents a year. Please refer to https://www.mmcc.org/ for additional information regarding MMCC.
(As of TBD)
ISSUER | TICKER | CUSIP | FACE VALUE | MARKET VALUE | WEIGHT % |
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Subject to Change
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
Industry concentration and additional portfolio metrics may be available upon request.