Fund Inception: March 31, 2022 CUSIP 25861R204 Ticker CAPE Intraday NAV (VIIV) Ticker ^CAPE-IV Benchmark S&P 500 Index Gross 30-Day SEC Yield % as of 12/31/2022 1.37 Gross Expense Ratio % 0.65
As of 02/07/2023 Closing Market Price $ 23.61 NAV $ 23.62 VIIV $ 23.62 Trading Volume 41,803 Shares Outstanding 10,522,000 Number of Holdings 277 Median Bid-Ask Spread % 0.17