Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund statistics
Filed figures through 31 May 2026Cost and tracking
- Expense ratioProspectus filed 2026-09-25
- 2.28%
- Management fee
- 0.75%
- Tracking difference, after fees
- —
- Tracking difference, before fees
- —
Size and flows
- Assets under management, whole fundEvery share class of this fund together, as reported 2026-05-31 — this ETF is one of them
- $6.45M
- Total assetsAs reported 2026-05-31
- $9.78M
- Net flow, latest quarterCreations less redemptions across the three reported months
- -$2.25M
- Institutional ownership
- Sign in
- Number of holdingsAs reported 2026-05-31
- 7
Structure
- Creation unitSettled in cash
- 10.00K
Creations & redemptions
| Month | Net flow | Total return |
|---|---|---|
| 31 May 2026 |
Source: SEC filings. Information and analytics, not investment advice.