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% (1Y)
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%.
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 assetsName | 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 | $0.0785 | 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 |