ETF PRO AIOctober 23, 2026
HARD 14900
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$58Mfund assets
+20.0%return, YTD
+15.3%return, 1 year
−$5Mnet flow, 1 month
−$30Mnet flow, 1 year
28.8%realized volatility, 1y
-21.8%worst drawdown, 1y
Top ten holdings
| 1 | B 2/2/27 Govt | 0.02% |
| 2 | B 12/29/26 Govt | 0.10% |
| 3 | B 12/15/26 Govt | 0.03% |
| 4 | UNITED STS TREAS BILLS 0.0 08DEC26 | 0.07% |
| 5 | B 11/5/26 Govt | 0.02% |
| 6 | B 11/19/26 Govt | 0.02% |
| 7 | B 1/12/27 Govt | 0.08% |
| 8 | Cash | 0.04% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS