NAV
$31.80
AUM
$13.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.42% | +0.22% | +5.29% | +8.23% | +9.52% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 51.96% |
| 2 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 47.33% |
| 3 | FGXXX | First American Government Obligs X | 0.36% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Inception Date: 2023-04-11