NAV
$20.44
AUM
$14.8M
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.74% | +0.94% | +6.24% | +6.74% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 84.84% |
The management has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.
Inception Date: 2026-03-31