Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund statistics
Filed figures through 30 Jun 2026Cost and tracking
- Expense ratioProspectus filed 2026-01-28
- 0.56%
- Management fee
- 0.40%
- Tracking difference, after feesFiscal year to 2025-12-15
- 0.46%
- Tracking difference, before feesFiscal year to 2025-12-15
- 1.32%
Size and flows
- Assets under management, whole fundEvery share class of this fund together, as reported 2026-06-30 — this ETF is one of them
- $820.83M
- Total assetsAs reported 2026-06-30
- $847.18M
- Net flow, latest quarterCreations less redemptions across the three reported months
- -$12.74M
- Institutional ownership
- Sign in
- Number of holdingsAs reported 2026-06-30
- 31
Structure
- Creation unitSettled in cash
- 50.00K
Creations & redemptions
| Month | Net flow | Total return |
|---|
Source: SEC filings. Information and analytics, not investment advice.