NAV
$27.11
AUM
$37.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.62% | +0.71% | +5.47% | +7.14% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPY | State Street® SPDR® S&P 500® ETF | 104.82% |
The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.
Inception Date: 2025-02-13