Net Asset Value (NAV)

$75.99

0.37%

Aug 9, 2025

Sep 1, 2026

Assets and Liabilities

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

Aug 9, 2025

Sep 1, 2026

AssetsAssets

$75.99

0.37%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$75.99

0.37%