Net Asset Value (NAV)

$7.35

0.55%

Nov 4, 2025

Sep 4, 2026

Assets and Liabilities

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

Nov 4, 2025

Sep 4, 2026

AssetsAssets

$7.35

0.55%

LiabilitiesLiabilities

$0.00

0.00%

NAVNAV

$7.35

0.55%