NAV
$9.53
AUM
$2.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -39.23% | +0.32% | -15.42% | -62.39% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 0.73% |
The fund may invest its assets in shares of other ETFs and exchange-traded products (“ETPs”), which provide exposure to, replicate the performance of, or have trading and/or price performance characteristics similar to the reference asset including the iShares® Bitcoin Trust ETF (NASDAQ: IBIT) or similar ETFs and ETPs. It will also invest in short-term U.S. Treasury securities and money market funds. The fund is non-diversified.
Inception Date: 2025-09-23