NAV
$28.62
AUM
$4.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.95% | +0.42% | -6.20% | +5.57% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | U-U.TO | Sprott Physical Uranium Trust | 19.72% |
| 2 | FGXXX | First American Government Obligs X | 5.89% |
The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.
Inception Date: 2025-01-28