NAV
$27.44
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.49% | +0.37% | +2.54% | +6.49% | - | - |
Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500® Index. The fund is non-diversified.
Inception Date: 2024-12-31