NAV
$100.15
AUM
$117.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.08% | +0.04% | -0.03% | -0.12% | +4.75% | +3.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 0.02% |
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.
Inception Date: 2018-07-10