Embark Commodity Strategy Institutional (ECSWX)
| Fund Assets | 3.21B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 50.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 11.75% |
| Dividend Growth | 165.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 12.78 |
| YTD Return | 22.77% |
| 1-Year Return | 34.44% |
| 5-Year Return | n/a |
| 52-Week Low | 10.03 |
| 52-Week High | 12.98 |
| Beta (5Y) | n/a |
| Holdings | 634 |
| Inception Date | Jan 23, 2024 |
About ECSWX
The Embark Commodity Strategy Fund Institutional Class is a mutual fund designed to provide investors with broad exposure to the commodities markets. Its strategy centers on investing in commodity-linked instruments such as futures contracts and related derivatives across a diverse range of commodity sectors. By doing so, the fund aims to capture the performance dynamics of physical commodities, including energy, metals, and agriculture, without requiring direct ownership of the underlying assets. The fund’s portfolio includes allocations to U.S. Treasury bills and cash equivalents, reflecting a disciplined approach to liquidity and risk management. With a relatively recent inception and a clear focus on commodity market participation, Embark Commodity Strategy Fund Institutional Class serves as a vehicle for institutions and sophisticated investors seeking diversification and potential inflation protection. By rolling futures contracts and maintaining broad sectoral exposure, the fund enables market participants to integrate commodity returns into their portfolios, thereby accessing a dimension of the financial markets often distinct from traditional equities and fixed income.
Performance
ECSWX had a total return of 34.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.62%.
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
43.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 02.19.26 | 7.30% |
| United States Treasury - U.S. Treasury Bills | B.0 03.19.26 | 5.37% |
| United States Treasury - U.S. Treasury Bills | B.0 01.15.26 | 5.34% |
| United States Treasury - U.S. Treasury Bills | B.0 02.12.26 | 4.66% |
| United States Treasury - U.S. Treasury Bills | B.0 12.11.25 | 4.44% |
| United States Treasury - U.S. Treasury Bills | B.0 11.28.25 | 4.07% |
| United States Treasury - U.S. Treasury Bills | B.0 11.20.25 | 3.57% |
| United States Treasury - U.S. Treasury Bills | B.0 02.05.26 | 3.26% |
| United States Treasury - U.S. Treasury Bills | B.0 01.15.26 | 3.15% |
| United States Treasury - U.S. Treasury Bills | B.0 12.04.25 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06723 | Mar 31, 2026 |
| Dec 19, 2025 | $1.34445 | Dec 19, 2025 |
| Sep 30, 2025 | $0.0839 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0785 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07349 | Mar 28, 2025 |
| Dec 20, 2024 | $0.35065 | Dec 20, 2024 |