Key stats
About Listed Funds Trust Teucrium AiLA Long/Short Base Metals Strategy ETF
Expense ratio
1.64%
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Inception date
Apr 5, 2023
OAIB utilizes a long/short strategy on one to six exchange-traded base metal commodities (aluminum, copper, lead, zinc, nickel, and tin) while seeking to provide market-neutral exposure. The fund determines the selection and weighting of component futures contracts based on signals generated daily by a proprietary quantitative model. The model incorporates micro- and macro-features analysis of the underlying commodities and the overall commodities market, as well as portfolio metrics analysis to determine allocation. Entry decisions are made based on a positive signal from the long or the short asset allocation model. The fund may allocate up to 100% long or short on an underlying commodity or up to 100% cash at any given time. The fund may indirectly invest in these instruments by utilizing a Cayman Islands subsidiary. It generally rebalances and reconstitutes the futures contracts on a daily basis.
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash96.95%
Mutual fund3.72%
Miscellaneous−0.14%
Rights & Warrants−0.54%