NAV
$36.94
AUM
$166.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.15% | +0.97% | +7.42% | +13.53% | +13.96% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 103.22% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.34% |
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization companies or instruments with similar economic characteristics. For purposes of the fund’s 80% policy, “large capitalization companies” are those within the range of capitalizations of the underlying ETF’s index. The fund is non-diversified.
Inception Date: 2023-06-28