NAV
$28.93
AUM
$13.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.32% | +1.41% | +7.52% | +14.80% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 106.86% |
| 2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.02% |
Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.
Inception Date: 2025-01-15