Performance
NAV history, sleeve breakdown, and period returns paired against SPY.
NAV
$2,306.48
Today
+$72.38
+3.29%
Unrealized P/L
+$151.59
+7.03%
Inception
May 14, 2026
Sleeves
| Sleeve | Market value | Cost basis | Gain/Loss | Return |
|---|---|---|---|---|
| Core | $1,077.54 | $990.24 | +$87.30 | +8.82% |
| Diamond | $1,228.94 | $1,164.65 | +$64.29 | +5.52% |
Period returns vs SPY
| Period | Fund | SPY | Relative |
|---|---|---|---|
| 7d | +16.88% | +1.13% | +15.75 ppt |
| 30d | +19.42% | +5.33% | — |
| 90d | +19.42% | +10.79% | — |
| YTD | +19.42% | +11.31% | — |
| inception | +19.42% | +1.46% | +17.96 ppt |
Fund returns are flow-adjusted (deposits and withdrawals subtracted). SPY return uses the same window's start/end dates, falling back to the most recent prior close on non-trading days.
NAV history
| Date | NAV | Cost basis | Unrealized |
|---|---|---|---|
| 2026-06-01 | $2,203.22 | $2,122.52 | +$80.70 (+3.80%) |
| 2026-05-30 | $2,169.18 | $2,113.46 | +$55.72 (+2.64%) |
| 2026-05-29 | $2,169.18 | $2,113.46 | +$55.72 (+2.64%) |
| 2026-05-28 | $1,975.47 | $2,028.34 | -$52.87 (-2.61%) |
| 2026-05-27 | $1,889.24 | $2,069.97 | -$180.73 (-8.73%) |
| 2026-05-26 | $1,906.94 | $2,069.96 | -$163.02 (-7.88%) |
| 2026-05-25 | $600.00 | $728.96 | -$128.95 (-17.69%) |
| 2026-05-24 | $600.00 | $728.96 | -$128.95 (-17.69%) |
| 2026-05-23 | $600.00 | $728.96 | -$128.95 (-17.69%) |
| 2026-05-22 | $600.00 | $728.96 | -$128.95 (-17.69%) |
| 2026-05-21 | $509.18 | $629.38 | -$120.20 (-19.10%) |
| 2026-05-20 | $487.13 | $609.34 | -$122.21 (-20.06%) |
| 2026-05-19 | $455.01 | $568.13 | -$113.13 (-19.91%) |
| 2026-05-18 | $458.84 | $568.12 | -$109.29 (-19.24%) |
| 2026-05-16 | $487.96 | $570.89 | -$82.92 (-14.53%) |
| 2026-05-15 | $487.96 | $570.89 | -$82.92 (-14.53%) |
| 2026-05-14 | $516.99 | $571.15 | -$54.16 (-9.48%) |