Fund Overview
| As of Date |
|---|
| 01/13/2025 |
| 1 | Field | Value |
|---|---|---|
| 1 | Ticker | MBOX |
| 2 | Fund Type | Active ETF |
| 3 | CUSIP | 02072L847 |
| 4 | Exchange | NYSE Arca |
| 5 | Inception | 2021-05-04 |
| 6 | Expense Ratio | 0.3900% |
| NAV | Change ($) | Change (%) |
|---|---|---|
| 32.89 | 0.23 | 0.72 |
| Market Price | Change ($) | Change (%) |
|---|---|---|
| 32.89 | 0.22 | 0.66 |
| AUM ($mm) | Shares | Premium / Discount |
|---|---|---|
| 119.70 | 3,640,000 | 0% |