NAV
$14.72
AUM
$15.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -15.11% | +5.52% | -17.67% | -15.11% | - | - |
In seeking to achieve its investment objective, the Trust will hold SUI and will value its shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.
Inception Date: 2026-02-23