ETF PRO AIAugust 23, 2026
HARD 14900
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.75%expense ratio
$85Mfund assets
+12.5%return, YTD
+10.6%return, 1 year
−$825Knet flow, 1 month
−$825Knet flow, 1 year
27.7%realized volatility, 1y
-21.8%worst drawdown, 1y
Top ten holdings
| 1 | B 9/8/26 Govt | 0.03% |
| 2 | B 9/29/26 Govt | 0.02% |
| 3 | B 8/25/26 Govt | 0.01% |
| 4 | B 12/15/26 Govt | 0.02% |
| 5 | UNITED STS TREAS BILLS 0.0 08DEC26 | 0.05% |
| 6 | B 11/5/26 Govt | 0.01% |
| 7 | B 11/19/26 Govt | 0.03% |
| 8 | B 11/17/26 Govt | 0.05% |
| 9 | B 11/10/26 Govt | 0.02% |
| 10 | B 10/22/26 Govt | 0.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS