Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund statistics
Filed figures through 31 Jul 2026Cost and tracking
- Expense ratioProspectus filed 2025-12-31
- 0.69%
- Management fee
- —
- Tracking difference, after fees
- —
- Tracking difference, before fees
- —
Size and flows
- Assets under management, whole fundEvery share class of this fund together, as reported 2026-07-31 — this ETF is one of them
- $36.58M
- Total assetsAs reported 2026-07-31
- $43.74M
- Net flow, latest quarterCreations less redemptions across the three reported months
- -$13.95M
- Institutional ownership
- Sign in
- Number of holdingsAs reported 2026-07-31
- 3
Structure
- Creation unitSettled in kind
- 25.00K
Creations & redemptions
| Month | Net flow | Total return |
|---|---|---|
Source: SEC filings. Information and analytics, not investment advice.