NAV
$23.39
AUM
$36.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.24% | +1.70% | +3.83% | -1.48% | +4.13% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RITM | Rithm Capital Corp | 2.46% |
| 2 | MFA | MFA Financial Inc | 1.29% |
| 3 | CIMPC | Chimera Investment Corp Series C | 0.79% |
| 4 | AGNC | AGNC Investment Corp | 0.77% |
| 5 | DX | Dynex Capital Inc | 0.77% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.
Inception Date: 2023-06-26