2025-11-05

NAV per share: 0.9985
Performance since inception: -0.8711%


REET got stopped out last week, while COPX got stopped on Tuesday this week.

Rebalancing happened on Tuesday instead of yesterday because some funds’ ex-dividend date was yesterday.

Momentum for US stock seem to be in full swing, while risk assets like cryptocurrencies have reversed and we’re now having slight short positions.