NAV
$26.02
AUM
-
Expense Ratio
-
Dividend Yield
0.00%
Beta
-
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.82% | +9.95% | -0.82% | -0.82% | - | - |
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Memory Stack Companies and in derivatives and other instruments that provide economic equivalent exposure to the equity securities of such companies. The fund is non-diversified.
Inception Date: 2026-06-01