NAV
$29.89
AUM
$3.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -30.92% | -39.93% | -23.44% | -48.06% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 2.98% |
The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Inception Date: 2025-11-17