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 ratio
- —
- Management fee
- —
- Tracking difference, after fees
- —
- Tracking difference, before fees
- —
Size and flows
- Assets under managementAs reported 2026-07-31
- $119.55M
- Total assetsAs reported 2026-07-31
- $121.25M
- Net flow, latest quarterCreations less redemptions across the three reported months
- $1.42M
- Institutional ownership
- Sign in
- Number of holdingsAs reported 2026-07-31
- 238
Structure
- Creation unit
- —
Creations & redemptions
| Month | Net flow | Total return |
|---|---|---|
| 31 Jul 2026 | $1.14M | -1.32% |
Source: SEC filings. Information and analytics, not investment advice.