NAV
$49.50
AUM
$472.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -11.26% | -5.60% | -12.76% | +0.32% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAAU | Goldman Sachs Physical Gold ETF | 19.48% |
| 2 | FXFXX | First American Treasury Obligs X | 0.86% |
| 3 | NOSXX | Northern US Government Select MMkt | 0.01% |
The fund seeks to track the price of gold by investing up to 25% of the fund’s assets in exchange-traded Gold ETPs (the “Gold ETPs”) primarily through a controlled foreign corporation and directly investing in Gold ETPs. The fund may invest up to 25% of its total assets in the Cayman Subsidiary, consistent with the limits of the U.S. federal tax law requirements applicable to registered investment companies. It is non-diversified.
Inception Date: 2025-06-04