Fund Summary

Fund Summary: Facts

Fund Attributes

  • Investors may subscribe and redeem their investment in gold or fiat dollars
  • Fund performance is measured by change in the amount of gold ounces held
  • Title to the gold is held in the name of the Fund
  • The Fund is a pass-through entity for U.S. tax purposes
  • Investors benefit from the Fund’s institutional pricing on trades and insured storage
  • Investment in the Fund is always backed by physical metal
  • The Fund keeps its books in gold
  • The Fund’s financial statements are published quarterly and audited annually

Risk Mitigation

  • No hypothecation
  • No counterparty exposure
  • No use of financial instruments
  • No exposure to the banking system

The Gold Exponential Fund is offered to accredited investors only.