NAV
$24.35
AUM
$16.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.59% | +6.01% | +13.98% | +21.35% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | 17.77% |
| 2 | FESXM26 | Euro Stoxx 50 Future June 26 | 15.41% |
| 3 | XLB | State Street®MatSelSectSPDR®ETF | 13.55% |
| 4 | FGXXX | First American Government Obligs X | 10.64% |
| 5 | VO | Vanguard Mid-Cap ETF | 9.34% |
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments. The fund is non-diversified.
Inception Date: 2025-07-14