NAV
$20.07
AUM
$13.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.92% | +0.96% | +7.16% | +4.92% | - | - |
The fund 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: 2026-02-27