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 ratio
- —
- Management fee
- —
- Tracking difference, after fees
- —
- Tracking difference, before fees
- —
Size and flows
- Assets under managementAs reported 2026-06-30
- $298.97M
- Total assetsAs reported 2026-06-30
- $299.01M
- Net flow, latest quarter
- —
- Institutional ownership
- Sign in
- Number of holdings
- —
Structure
- Creation unit
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Creations & redemptions
| Month | Net flow | Total return |
|---|---|---|
| 30 Jun 2026 | — | — |
Shares entering and leaving the fund through authorised participants, as filed on Form N-PORT. NAV returns come from the fund’s filings and may differ from market-price returns.
Source: SEC filings. Information and analytics, not investment advice.