Shareholder
Fees
(paid
directly from your investment) |
|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waiver/Expense Reimbursement1
|
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement1
|
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
|
Title
|
Tenure
with the Fund
|
Christopher
N. Cuesta |
Portfolio
Manager |
Since
September 2021 |
Manish
Maheshwari |
Portfolio
Manager |
Since
September 2021 |
NAV= |
Total
Assets - Liabilities |
Number of
Shares Outstanding |
|
10/5/21(a)
through
6/30/22 |
Net
Asset Value, Beginning of Period |
$23.74 |
Investment
Activities |
|
Net
Investment Income (Loss)(b) |
0.01 |
Net
Realized and Unrealized Gains (Losses) |
(3.13) |
Total
from Investment Activities |
(3.12) |
Distributions
to Shareholders From |
|
Net
Investment Income |
(0.08) |
Total
Distributions |
(0.08) |
Net
Asset Value, End of Period |
$20.54 |
Total
Return(c) |
(13.23)% |
Ratios
to Average Net Assets |
|
Net
Expenses(d)(e) |
0.55% |
Net
Investment Income (Loss)(d) |
0.06% |
Gross
Expenses(d)(e) |
2.49% |
Supplemental
Data |
|
Net
Assets, End of Period (000's) |
$2,054 |
Portfolio
Turnover(c)(f) |
17% |