The fund operates as a collaboration between three distinct specialists. Sumitomo Mitsui Trust Asset Management Americas acts as the model sub-adviser, leveraging its expertise in Japanese markets. Millburn Ridgefield LLC manages the portfolio and the systematic futures overlay, while Twin Oak ETF Company handles operations and distribution. This hybrid structure is designed to capitalize on Japan's structural growth, improved capital efficiency, and rising corporate focus on shareholder returns.
Investors can access the fund during standard market hours, with a net expense ratio of 0.86% guaranteed by fee waivers through at least December 31, 2027. The gross expense ratio stands at 2.01%. As a recently organized investment company, the fund carries inherent market risks and lacks a historical performance track record, requiring prospective investors to weigh the potential for volatility against the benefits of its integrated, multi-strategy approach.





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