Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | RYSE |
---|---|---|
10:51 ET | 124 | 25.23 |
11:13 ET | 1000 | 25.22 |
01:35 ET | 100 | 25.36 |
03:27 ET | 100 | 25.38 |
03:41 ET | 237 | 25.34 |
03:59 ET | 0 | 25.345 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.42% |
02/21/2024 | -0.29% |
02/22/2024 | -0.21% |
02/23/2024 | -0.49% |
02/26/2024 | -0.42% |
02/27/2024 | -0.27% |
02/28/2024 | -0.50% |
02/29/2024 | -0.27% |
03/01/2024 | -0.22% |
03/04/2024 | -0.34% |
03/05/2024 | -0.36% |
03/06/2024 | -0.21% |
03/08/2024 | -0.41% |
03/11/2024 | -0.32% |
03/12/2024 | -0.28% |
03/13/2024 | -0.33% |
03/14/2024 | -0.35% |
03/15/2024 | -0.28% |
03/18/2024 | -0.38% |
03/19/2024 | -0.31% |
03/20/2024 | -0.41% |
03/21/2024 | -0.31% |
03/22/2024 | -0.32% |
03/25/2024 | -0.38% |
03/26/2024 | -0.32% |
03/27/2024 | -0.38% |
03/28/2024 | -0.32% |
04/01/2024 | 0.03% |
04/02/2024 | -0.42% |
04/03/2024 Largest Discount | -0.56% |
04/04/2024 | -0.54% |
04/05/2024 | 0.07% |
04/09/2024 | -0.50% |
04/10/2024 | 0.25% |
04/11/2024 | -0.36% |
04/12/2024 | -0.44% |
04/15/2024 | 0.08% |
04/16/2024 | 0.03% |
04/17/2024 | -0.54% |
04/18/2024 | -0.19% |
04/19/2024 | -0.30% |
04/22/2024 | -0.47% |
04/23/2024 | -0.25% |
04/24/2024 | -0.05% |
04/25/2024 | -0.01% |
04/26/2024 | -0.55% |
04/29/2024 | -0.47% |
04/30/2024 | -0.25% |
05/01/2024 | 0.18% |
05/02/2024 | -0.26% |
05/03/2024 | -0.23% |
05/06/2024 | -0.34% |
05/07/2024 | -0.11% |
05/08/2024 | 0.40% |
05/09/2024 | 0.44% |
05/10/2024 | 0.24% |
05/13/2024 Largest Premium | 0.61% |
05/14/2024 | 0.46% |
05/15/2024 | 0.28% |
05/16/2024 | 0.38% |
05/17/2024 | 0.33% |
Cash | 64.9% |
---|---|
US Bond | 35.1% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 32.3% | 0.00% | $838.0K |
First American Treasury Obligs X | Long | 2.2% | 0.00% | $57.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Vest Financial LLC |
Inception | February 2, 2023 |
The investment seeks to provide a hedge against, and generate capital appreciation from, rising 10-year interest rates. The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.
Total Net Assets | $2.6M |
---|---|
Shares Out. | 375.0K |
Net Asset Value (NAV) | $25.26 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | --- |
Dividend Yield | 3.76% |
Dividend per Share | 0.95 USD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/2/2024 |
Beta | --- |
Morningstar Investment Style | Nontraditional Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |