XD Treasury Money Market Fund Investor
VXDXX
NASDAQ
Weiss Ratings | VXDXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | VXDXX-NASDAQ | Click to Compare |
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Provider | XD Fund Advisor LLC | |||
Manager/Tenure (Years) | Scott Riecke (1), Tiffany Slade (0) | |||
Website | -- | |||
Fund Information | VXDXX-NASDAQ | Click to Compare |
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Fund Name | XD Treasury Money Market Fund Investor | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Treasury | |||
Inception Date | Feb 09, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VXDXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.48% | |||
Dividend | VXDXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VXDXX-NASDAQ | Click to Compare |
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Cash | 93.13% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 6.87% | |||
U.S. Bond | 6.87% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VXDXX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.17% | |||
30-Day Total Return | 0.08% | |||
60-Day Total Return | 0.40% | |||
90-Day Total Return | 0.71% | |||
Year to Date Total Return | 1.72% | |||
1-Year Total Return | 4.18% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | VXDXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VXDXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Jun 28, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Jun 27, 2025 | |||
Beta / Standard Deviation | VXDXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | VXDXX-NASDAQ | Click to Compare |
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Total Assets | 1.34M | |||
Operating Ratios | VXDXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.51% | |||
Turnover Ratio | -- | |||
Performance | VXDXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.93% | |||
Last Bear Market Total Return | -- | |||