The Fund is closed to new investments and had stopped accepting orders for the purchase and redemption of creation units of Fund shares as of the close of trading on April 10, 2026 (the “Closing Date”). On or about the Closing Date, the Fund will begin the process of liquidating its portfolio, and after that date, the Fund will no longer be managed in accordance with its investment objective. Fund shares have ceased trading as of the close of market on the Closing Date, and no secondary market for Fund shares will exist after that time. Any shareholders remaining in the Fund will have their shares liquidated and redeemed for cash at net asset value on or about April 17, 2026.
OOSB
One+One™ S&P 500
and Bitcoin ETF
| Fund Details | |
|---|---|
| Fund Inception | 02/19/2025 |
| Ticker | OOSB |
| Primary Exchange | NASDAQ |
| CUSIP | 92864M863 |
| Management Fees | 0.75% |
| Total Expense Ratio | 0.85% |
| Distribution Detail | |||
|---|---|---|---|
| EX- Date | Record Date | Payable Date | Income |
| 2026 | |||
| 01/21/2026 | 01/21/2026 | 01/22/2026 | 0.0157 |
| 02/18/2026 | 02/18/2026 | 02/19/2026 | 0.0188 |
| 03/18/2026 | 03/18/2026 | 03/19/2026 | 0.0221 |
| 2025 | |||
| 03/27/2025 | 03/27/2025 | 03/28/2025 | 0.0200 |
| 04/28/2025 | 04/28/2025 | 04/29/2025 | 0.0157 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0470 |
| 06/26/2025 | 06/26/2025 | 06/27/2025 | 0.0317 |
| 07/29/2025 | 07/29/2025 | 07/30/2025 | 0.0320 |
| 08/27/2025 | 08/27/2025 | 08/28/2025 | 0.0284 |
| 09/26/2025 | 09/26/2025 | 09/29/2025 | 0.0335 |
| 10/29/2025 | 10/29/2025 | 10/30/2025 | 0.0380 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0225 |
| 12/15/2025 | 12/15/2025 | 12/16/2025 | 0.7816 |