NAV
$17.97
AUM
$14.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -34.38% | -8.99% | -31.17% | -65.52% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NFLX | Netflix Inc | 25.66% |
| 2 | FGXXX | First American Government Obligs X | 7.52% |
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NFLX while making weekly distribution payments to shareholders. The fund is non-diversified.
Inception Date: 2025-06-17