NAV
$20.17
AUM
$104.1M
Expense Ratio
-
Dividend Yield
-
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.26% | +0.95% | +4.71% | +5.26% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 83.13% |
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Underlying ETF. The fund is non-diversified.
Inception Date: 2026-03-31