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Key statistics Previous close 25.02
Open 25.02
Day range 25.00 25.02
52-week range 24.74 25.10
Off day high −0.07%
Off 52-week high −0.41%
Volume 784
Avg. volume (3M) 71.80K
Net assets 18.00M
Expense ratio 0.20%
Yield 0.00%
YTD return —
50-day average 25.01
200-day average 25.02
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income, consistent with preservation of capital and daily liquidity, by investing primarily in U.S. Treasury bills (“T-Bills”). Under normal market conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills with remaining maturities of six months or less. The fund is non-diversified.
Fund family Rex
Category Ultrashort Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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