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BPH

BP p.l.c. ADRhedged Equity
$58.25
+0.91% (+0.53)
AUM $2.2M
Expense 19.00%
52w Low $46.11 42.3% of range 52w High $74.81
50d MA $67.04 200d MA $60.90
NAV $73.09
AUM $2.2M
Expense 19.00%
Holdings 0
Avg Volume 2K
Inception Jan 03, 2025
Issuer ADR hedged
Exchange
Domicile US
ISIN US74016W7002
50d MA $67.04
200d MA $60.90
About
The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.