NAV
$21.50
AUM
$6.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.45% | +0.14% | +4.51% | +4.48% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 67.89% |
| 2 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 31.94% |
| 3 | FGXXX | First American Government Obligs X | 0.16% |
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
Inception Date: 2024-09-16