NAV
$26.19
AUM
$6.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.64% | -0.90% | +17.91% | +20.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Inv MM Government I | 4.21% |
The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc.(“AAPL or the “Underlying Security), subject to potential limits on investment gains. The fund is non-diversified.
Inception Date: 2023-10-26