NAV
$41.49
AUM
$380.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.88% | +1.93% | +14.06% | +23.29% | +20.39% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 73.28% |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.90% |
| 3 | FXFXX | First American Treasury Obligs X | 0.31% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies and in U.S. large-cap ETFs.
Inception Date: 2023-06-13