NAV
$21.00
AUM
$21.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 9.24% |
The advisor follows a passive approach designed to deliver a multiple of the index’s daily move rather than to outperform the index. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of founder-led companies. The index’s eligible universe includes common equity securities of U.S.-listed companies with primary listings only. It is non-diversified.
Inception Date: 2026-01-14