ETF PRO AIOctober 3, 2026
HARD 14900
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$63Mfund assets
+14.8%return, YTD
+14.0%return, 1 year
−$4Mnet flow, 1 month
−$25Mnet flow, 1 year
29.3%realized volatility, 1y
-21.8%worst drawdown, 1y
Top ten holdings
| 1 | B 12/29/26 Govt | 0.09% |
| 2 | B 12/15/26 Govt | 0.03% |
| 3 | UNITED STS TREAS BILLS 0.0 08DEC26 | 0.06% |
| 4 | B 11/5/26 Govt | 0.02% |
| 5 | B 11/19/26 Govt | 0.04% |
| 6 | B 11/17/26 Govt | 0.06% |
| 7 | B 11/10/26 Govt | 0.03% |
| 8 | B 10/22/26 Govt | 0.02% |
| 9 | B 10/20/26 Govt | 0.06% |
| 10 | B 1/12/27 Govt | 0.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS