NAV
$25.07
AUM
$15.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.16% | -0.12% | +0.16% | +0.16% | - | - |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in collateralized loan obligations ("CLOs").
Inception Date: 2026-05-21