NAV
$25.65
AUM
-
Expense Ratio
-
Dividend Yield
0.00%
Beta
-
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.42% | -2.42% | -2.42% | -2.42% | - | - |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of Memory Stack Companies. The fund is non-diversified.
Inception Date: 2026-06-10