Net Asset Value (NAV)

$15.04

0.80%

Dec 19, 2025

Oct 9, 2026

Assets and Liabilities

Historical view of mF-ONE's assets and liabilities in ETH.

Dec 19, 2025

Oct 9, 2026

AssetsAssets

$15.04

0.80%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$15.04

0.80%