Friday, August 19, 2022 8:04:08 PM EDT
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Osprey Bitcoin Trust | OBTC | Zebra Technologies Corp | ZBRA | Veeva Systems Inc | VEEV | Novanta Inc | NOVT | ANSYS Inc | ANSS | Arrowhead Pharmaceuticals Inc | ARWR | Rockwell Automation Inc | ROK | STAAR Surgical Co | STAA | Danaher Corp | DHR | Twist Bioscience Corp | TWST |
Gross Expense Ratio*
0.93%
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
No Regular Dividends
Fund Inception
02/11/2021
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+25.94% |
+26.47% |
-35.75% |
-40.33% |
3-Month |
-35.43% |
-37.88% |
-58.26% |
-58.75% |
6-Month |
-37.15% |
-38.29% |
-59.98% |
-59.09% |
Year-to-date |
-49.60% |
-48.26% |
-59.98% |
-59.09% |
1-Year |
-63.39% |
-40.70% |
-67.12% |
-46.23% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-47.51% |
-38.38% |
-57.32% |
-49.55% |
Inception Date: February 11, 2021
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
-63.39% |
-40.70% |
-67.12% |
-46.23% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-47.51% |
-38.38% |
-57.32% |
-49.55% |
Inception Date: February 11, 2021
No Sector Data Available.
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No Holdings Data Available.
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