NAV
$25.03
AUM
-
Expense Ratio
-
Dividend Yield
0.00%
Beta
-
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.05% | +0.39% | -0.05% | -0.05% | - | - |
The fund will invest at least 80% of the value of its net assets (plus any borrowings for investment purposes) in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that Corgi Strategies, LLC believes will help the fund track the underlying index.
Inception Date: 2026-06-03