STLR

Stellar ETF

Fund Description

The Stellar ETF (Ticker: STLR) is an XLM-linked ETF that seeks to provide investment results, before fees and expenses, that generally correspond to the performance of XLM.

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XLM and XLM futures are relatively new investments. They are subject to unique and substantial risks and may be subject to significant price volatility. The value of an investment in the Fund could decline significantly and without warning, including to zero. You may lose the full value of your investment within a single day. If you are not prepared to accept significant and unexpected changes in the value of the Fund and the possibility that you could lose your entire investment in the Fund, you should not invest in the Fund. The Fund may not achieve its investment objective.

 

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Fund Documents

Fund Data & Pricing
Net Assets -
NAV -
Shares Outstanding -
Premium/discount Percentage -
Closing Price -
Median 30 Day Spread -

Data as of xx/xx/xxxx

Median 30 Day Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Fund Details
Fund Inception 04/01/2026
Ticker STLR
Primary Exchange CBOE
CUSIP 92865J760
Management Fees 1.15%
Total Expense Ratio 1.15%
Performance Quarter end returns as of xx/xx/2024
  Avg. Annualized  
  Quarter 1 Year 3 Year Since Inception

Expense ratio: 1.15%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 866.261.0273.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.  

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Distribution Detail
Ex- Date Record Date Payable Date Amount
XXXX XXXX XXXX XXXX
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Top Holdings
% Of Net Assets Name Ticker CUSIP Shares/Contracts Market Value/Notional
1.00% Name OOOO 000000 1 1.00

Data as of 03/19/2026. Cash & Other includes cash, other accrued assets & liabilities, & shares of money market funds that invest in U.S. government securities. Holdings are subject to change.

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