WEEK (WEEK)
- Expense ratio19.43%
- Net assets$185.0M
- Dividend yield3.38%
- 1-year return+3.74%
- Holdings1
WEEK ETF price chart
WEEK quote & trading statistics
WEEK performance
Total return · as of October 18, 2026- YTD+2.80%
- 1 year+3.74%
- 1Y volatility
- 0.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WEEK holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 0.00% |
This holding makes up 0.0% of the fund. As of October 18, 2026.
About WEEK
The fund seeks to achieve its investment objective to provide weekly distributions of current income through investments in U.S. Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase. Under normal conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in T-Bills. The fund is non-diversified.
WEEK ETF FAQ
What is the WEEK expense ratio?
WEEK has a net expense ratio of 19.43%, or $1943.00 a year for every $10,000 invested.
How much money is in WEEK?
WEEK has about $185.0M in net assets.
What are the top holdings of WEEK?
The largest positions in WEEK are First American Funds Inc. - Government Obligations Fund (0.00%). The fund holds 1 securities in total.
How has WEEK performed?
WEEK returned +3.74% over the past year, including reinvested distributions.
Does WEEK pay dividends?
WEEK has a dividend yield of 3.38% and pays distributions weekly.
When was WEEK launched?
WEEK began trading on March 5, 2025.