NAV
$10.41
AUM
$278.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -35.71% | -6.28% | -27.11% | -32.15% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 3.14% |
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
Inception Date: 2024-05-20