NAV
$32.66
AUM
$163.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.74
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.10% | +0.46% | +5.41% | +9.23% | +11.61% | +8.03% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 107.49% |
| 2 | FGXXX | First American Government Obligs X | 1.78% |
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.
Inception Date: 2016-11-30