Net Asset Value (NAV)

$78.06

-2.49%

Aug 9, 2025

Nov 4, 2026

Assets and Liabilities

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

Aug 9, 2025

Nov 4, 2026

AssetsAssets

$78.06

-2.49%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$78.06

-2.49%