WebDec 17, 2024 · Trust: A trust is a fiduciary relationship in which one party, known as a trustor , gives another party, the trustee , the right to hold title to property or assets for the benefit … WebApr 12, 2024 · Key Facts. Net Assets of Fund as of Apr 10, 2024 $27,314,333. Fund Launch Date Sep 01, 2024. Exchange NYSE Arca. Asset Class Commodity. Benchmark Index ICE BofA Commodity Enhanced Carry Total Return Index (USD) Shares Outstanding as of Apr 10, 2024 1,350,000. Distribution Frequency Annual. Premium/Discount as of Apr 10, 2024 …
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