NAV
$9.35
AUM
$44.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -51.86% | +6.10% | -21.19% | -82.30% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.98% |
| 2 | FGXXX | First American Government Obligs X | 2.68% |
The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.
Inception Date: 2025-02-18