| Ticker | Fund Name | AUM | Gross Exp.1 | Net Exp.2 | Fact sheet | Prospectus | |
|---|---|---|---|---|---|---|---|
| XDIV | S&P 500® No Dividend Target ETF | 0.215% | 0.0849% | Download | Download | View ETF | |
| XBOX | Ultra Short Duration No Dividend Target ETF | 0.1949% | 0.1449% | Download | Download | View ETF |
| Cumulative Performance (%) |
Annualized Performance (%) |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Fund Name | 1MO | 3MO | YTD | Since Inception |
1YR | 3YR | 5YR | Since Inception |
Inception Date |
|||
| XDIV | S&P 500® No Dividend Target ETF | 07/10/25 | Cumulative Performance (%) | - | - | - | - | Annualized Performance (%) | - | - | - | - | View ETF |
| XBOX | Ultra Short Duration No Dividend Target ETF | 03/18/26 | Cumulative Performance (%) | - | - | - | - | Annualized Performance (%) | - | - | - | - | View ETF |
Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
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