Embark Commodity Strategy Institutional (ECSWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
-0.01 (-0.09%)
Jul 3, 2025, 4:00 PM EDT
1.89%
Fund Assets n/a
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 5.35%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 10.78
YTD Return 6.99%
1-Year Return 3.36%
5-Year Return n/a
52-Week Low 9.88
52-Week High 11.17
Beta (5Y) n/a
Holdings 632
Inception Date Jan 23, 2024

About ECSWX

The Embark Commodity Strategy Institutional (ECSWX) seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. As part of their strategies, the Subadvisors will engage in rolling of futures contracts.

Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol ECSWX
Share Class Institutional Class
Index Index is not provided by Management Company

Performance

ECSWX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.969 to 6.994.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ECSQX Retirement Class 0.71%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0785 Jun 30, 2025
Mar 28, 2025 $0.07349 Mar 28, 2025
Dec 20, 2024 $0.35065 Dec 20, 2024
Sep 30, 2024 $0.07336 Sep 30, 2024
Jun 28, 2024 $0.09603 Jun 28, 2024
Mar 28, 2024 $0.0227 Mar 28, 2024
Full Dividend History