NAV
$24.78
AUM
$32.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.08
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.41% | -1.12% | +0.59% | +0.51% | +6.48% | - |
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.
Inception Date: 2023-03-31