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The fund manager has indicated that this instrument is for informed investors with experience investing in similar products, which use financial derivatives to achieve their investment objectives, and who understand the specific risks highlighted in the KID. This exchange-traded fund (ETF) aims to achieve short-term returns higher than the Federal Funds Rate with low volatility. It invests in a diversified portfolio of financial instruments and repurchase agreements, actively managed to maintain liquidity and manage risk.Income received by the fund is reinvested.
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