Fund Facts

Ticker RSMV
CUSIP 53656G332
Inception 01/13/2025
Exchange NYSE Arca
Management Fee 0.95%
Total Annual Expense 0.95%
Distributions Annually
Administrator U.S. Bank Global Fund Services
Distributor PINE Distributors LLC

Daily Facts as of

NAV
Closing Price
Prem / Discount
30-day Median Bid/Ask Spread
Shares Outstanding
Total Net Assets