NAV
$19.60
AUM
$122.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.29% | +0.05% | -1.33% | -2.17% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 2.95% |
| 2 | STRK | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 2.68% |
The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.
Inception Date: 2023-08-09