NAV
$20.68
AUM
$55.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -39.65% | -5.31% | -25.80% | -42.86% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 21.17% |
| 2 | BITO | ProShares Bitcoin ETF | 12.29% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 6.22% |
| 4 | GLDM | SPDR® Gold MiniShares | 6.03% |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and instruments that provide exposure to gold and bitcoin. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Inception Date: 2024-10-15