NAV
$19.79
AUM
$11.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.14% | +0.71% | -0.14% | -8.78% | +4.19% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | QETA | Quetta Acquisition Corp Ordinary Shares | 7.70% |
| 2 | FXFXX | First American Treasury Obligs X | 6.02% |
| 3 | FGXXX | First American Government Obligs X | 5.26% |
| 4 | SBXD | SilverBox Corp IV Class A Ordinary Shares | 4.72% |
| 5 | DTSQ | DT Cloud Star Acquisition Corp | 4.69% |
| 6 | APXT | Apex Treasury Corp Class A | 4.54% |
| 7 | GPAC | General Purpose Acquisition Corp Ordinary Shares- Class A | 4.50% |
| 8 | FSHP | Flag Ship Acquisition Corp | 4.45% |
| 9 | EURK | Eureka Acquisition Corp Class A Ordinary Shares | 4.42% |
| 10 | SDHI | Siddhi Acquisition Corp Ordinary shares class A | 3.76% |
The fund is an actively managed ETF that seeks to offer a higher yield than cash instruments while maintaining a low duration by investing primarily in fixed income securities consistent with capital preservation. The fund invests in individual fixed income securities without restriction as to issuer credit quality, capitalization or security maturity. The fund is non-diversified.
Inception Date: 2021-09-20