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Last Close
100.64
Oct 12 • 10:14 AM ET Dollar change+0.08 Percentage change(0.08%)
Category
Bonds - Treasury & Government
Sponsor
Xfunds by Nicholas Wealth
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.18%
Inverse/Leveraged
IPO
Aug 18, 2026
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.19%
SMA50
0.32%
SMA200
0.32%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
22.17%
Flows% 3M
956.32%
Flows% YTD
956.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
11.06M
NAV/sh
52W High
104.14 -3.36%
52W Low
100.05 0.59%
Volatility
0.08% 0.26%
ATR (14)
0.27
RSI (14)
72.55
Beta
-
Rel Volume
0.01
Avg Volume
3.74K
Volume
6
Perf Week
0.15%
Perf Month
0.32%
Perf Quarter
-
Perf Half Y
-
Perf YTD
0.58%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
100.56
Price
100.64
Change %
0.08%
Exchange-traded fund advised by Tidal Investments that seeks to equal or exceed the price and yield performance of the 1-3 month U.S. Treasury bill market using options box spread strategies.