NAV
$30.40
AUM
$56.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.38% | +1.93% | +14.03% | +21.30% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPYM | State Street® SPDR® Port S&P 500® ETF | 99.97% |
The Advisor intends to provide exposure to the S&P 500® Index by investing in ETFs that seek to track the performance of the S&P 500® Index (“S&P 500 ETFs”). Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the S&P 500® Index (including S&P 500 ETFs). The fund is non-diversified.
Inception Date: 2025-07-09