Embark Commodity Strategy Retirement (ECSQX)
| Fund Assets | 3.03B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.43% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.77 |
| YTD Return | 7.02% |
| 1-Year Return | 3.40% |
| 5-Year Return | n/a |
| 52-Week Low | 9.87 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 632 |
| Inception Date | Jan 23, 2024 |
About ECSQX
Embark Commodity Strategy Fund Retirement Class is a mutual fund designed to provide investors with diversified exposure to commodities markets. By investing in a broad basket of commodity-linked instruments—such as futures contracts and derivatives—across various commodity sectors, the fund aims to capture the potential benefits of commodity price movements while managing risk through sector diversification. The strategy is implemented by subadvisors who actively manage and roll over futures contracts to maintain market exposure. With a focus on delivering total return, Embark Commodity Strategy Fund Retirement Class offers a cost-efficient investment solution for investors seeking to complement traditional equity and fixed income allocations with commodities exposure. The fund distinguishes itself with a competitive expense ratio, frequent quarterly distributions, and a portfolio constructed primarily around government securities and cash equivalents for liquidity management. Its approach is tailored for those aiming to hedge against inflation or participate in the cyclical patterns of global commodity markets.
Performance
ECSQX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ECSWX | Institutional Class | 0.79% |
Top 10 Holdings
42.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | n/a | 8.56% |
| United States Treasury - U.S. Treasury Bills | B.0 05.15.25 | 6.18% |
| United States Treasury - U.S. Treasury Bills | B.0 07.17.25 | 4.73% |
| United States Treasury - U.S. Treasury Bills | B.0 06.05.25 | 4.06% |
| United States Treasury - U.S. Treasury Bills | B.0 10.23.25 | 3.63% |
| United States Treasury - U.S. Treasury Bills | B.0 05.08.25 | 3.27% |
| United States Treasury - U.S. Treasury Bills | WIB.0 08.07.25 | 3.24% |
| United States Treasury - U.S. Treasury Bills | B.0 07.03.25 | 3.20% |
| United States Treasury - U.S. Treasury Bills | B.0 05.29.25 | 3.12% |
| United States Treasury - U.S. Treasury Bills | B.0 06.12.25 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.08069 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0755 | Mar 28, 2025 |
| Dec 20, 2024 | $0.35278 | Dec 20, 2024 |
| Sep 30, 2024 | $0.07493 | Sep 30, 2024 |
| Jun 28, 2024 | $0.09826 | Jun 28, 2024 |
| Mar 28, 2024 | $0.02327 | Mar 28, 2024 |