Tickerfunds

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 28, 2024 194M 194.1M 30.2K
Nov 17, 2023 170.8M 170.8M 27.2K
Aug 29, 2023 180.7M 180.9M 185.2K
May 25, 2023 137.1M 137.1M 16.6K
Feb 28, 2023 49.1M 49.2M 71K
Nov 4, 2022 30.9M 30.9M 5.3K
Aug 29, 2022 35.7M 35.7M 66.9K
May 10, 2022 43.7M 48.1M 4.5M
Feb 28, 2022 46.7M 46.7M 7.4K
Nov 12, 2021 43.9M 44M 54.8K
Aug 13, 2021 44.7M 44.7M 6.9K
May 26, 2021 32.9M 32.9M 5.2K
Feb 26, 2021 22.1M 22.1M 3.5K
Nov 5, 2020 18.6M 18.6M 2.9K
Aug 24, 2020 17M 17M 4.8K
May 15, 2020 13.9M 13.9M 2.4K
Feb 28, 2020 17.3M 17.4M 4.1K