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MBOXWes Gray2024-09-03T22:14:17-04:00

Fund Overview

As of Date
10/11/2024

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 (%)
34.22	0.34	1.01

Market Price	Change ($)	Change (%)
34.23	0.34	1.01

AUM ($mm)	Shares	Premium / Discount
113.62	3,320,000	0.03%

NAV History
Price History
AUM History
Premium/Discount
Spread

NAV History