Fund Overview
| As of Date |
|---|
| 10/02/2023 |
| 1 | Field | Value |
|---|---|---|
| 1 | Ticker | MBOX |
| 2 | Fund Type | Active ETF |
| 3 | CUSIP | 02072L847 |
| 4 | Exchange | NYSE Arca |
| 5 | Inception | 2021-05-05 |
| 6 | Expense Ratio | 0.3900% |
| NAV | Change ($) | Change (%) |
|---|---|---|
| 25.46 | -0.24 | -0.93 |
| Market Price | Change ($) | Change (%) |
|---|---|---|
| 25.45 | -0.25 | -0.96 |
| AUM ($mm) | Shares | Premium / Discount |
|---|---|---|
| 72.29 | 2,840,000 | -0.03% |