Net Asset Value (NAV)

$95.27

3.45%

Aug 9, 2025

Oct 9, 2026

Assets and Liabilities

Historical view of mEDGE's assets and liabilities in COMP.

Aug 9, 2025

Oct 9, 2026

AssetsAssets

$95.27

3.45%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$95.27

3.45%