FUND DETAILS AS OF 08/28/2026
Latest News & Insights
HOLDINGS AS OF 08/28/2026
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|
Holdings are subject to change.
PERFORMANCE
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 1.53% | TBD | 0.60% | 0.60% | TBD | TBD | TBD |
| Market Price | 1.09% | TBD | 0.48% | 0.48% | TBD | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -6.52% | TBD | -0.92% | -0.92% | TBD | TBD | TBD |
| Market Price | -6.32% | TBD | -0.60% | -0.60% | TBD | TBD | TBD |
The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized.
DISTRIBUTIONS
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|
There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.
Premium/Discount Table
| Second Quarter 2026 | |
|---|---|
| Days Traded at NAV | 0 |
| Days Traded at Premium | 31 |
| Days Traded at Discount | 7 |
PREMIUM/DISCOUNT GRAPH
