NAV
$21.99
AUM
$245.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.12
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.82% | +0.39% | -0.87% | -0.80% | +4.68% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 7.86% |
The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets total return swaps (the “Total Return Swap Strategy”).
Inception Date: 2022-10-31