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Theo Short Duration US Treasury Fund Historical Data

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Date Close Price change Market cap Trading volume

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Sep 22, 2026 $1.03
+0.00%
$-- $1,030
Sep 21, 2026 $1.03
+0.00%
$190 billion $1,030
Jul 27, 2026 $1
+0.00%
$-- $23
Jul 26, 2026 $1
+0.00%
$184.5 billion $23
Jul 25, 2026 $1.01
+0.00%
$186.52 billion $89
Jun 12, 2026 $1.02
+0.00%
$187.79 billion $628
Jun 11, 2026 $1.02
+0.00%
$187.79 billion $628
Jun 10, 2026 $1.02
+0.00%
$187.79 billion $1,356
Jun 3, 2026 $1.01
+0.00%
$-- $0
Jun 2, 2026 $1.01
+1.99%
$185.96 billion $0
Jun 1, 2026 $0.988
-3.29%
$182.33 billion $120
May 31, 2026 $1.02
+0.20%
$188.53 billion $6,443
May 23, 2026 $0.989
+0.00%
$182.47 billion $713
May 22, 2026 $0.989
+0.03%
$182.47 billion $2,708
May 21, 2026 $0.989
+0.00%
$182.41 billion $396
May 14, 2026 $0.978
+0.00%
$-- $3,170
May 13, 2026 $0.978
-4.88%
$180.32 billion $3,170
May 12, 2026 $1.03
+0.67%
$189.58 billion $0
May 11, 2026 $1.02
+3.41%
$188.32 billion $3,320
May 10, 2026 $0.987
-0.08%
$182.11 billion $8,070
May 3, 2026 $1.02
+0.00%
$-- $501
Apr 25, 2026 $1.02
+0.00%
$188.16 billion $900
Apr 24, 2026 $1.02
+0.38%
$188.16 billion $930
Apr 23, 2026 $1.02
+0.00%
$187.44 billion $182
Apr 22, 2026 $1.02
+0.00%
$188.16 billion $17
Apr 21, 2026 $1.02
+0.38%
$188.16 billion $152
Apr 20, 2026 $1.02
-0.10%
$187.44 billion $60
Apr 19, 2026 $1.02
-0.09%
$187.62 billion $8,135
Apr 12, 2026 $1.02
+0.00%
$-- $2,013
Apr 11, 2026 $1.02
+0.00%
$188.16 billion $2,055
Apr 3, 2026 $1.01
+0.00%
$187.05 billion $1,014
Apr 2, 2026 $1.01
-0.11%
$187.05 billion $1,532
Mar 26, 2026 $1.02
+0.00%
$-- $0
Mar 25, 2026 $1.02
+0.00%
$187.25 billion $0
Mar 24, 2026 $1.02
-0.86%
$187.25 billion $112
Mar 23, 2026 $1.02
+0.67%
$188.88 billion $6,559
Mar 22, 2026 $1.02
+0.00%
$187.81 billion $48
Mar 21, 2026 $1.02
+0.10%
$187.81 billion $80
Mar 20, 2026 $1.02
+0.44%
$187.62 billion $4,660
Mar 19, 2026 $1.01
-1.69%
$186.79 billion $1,258
Mar 18, 2026 $1.03
+0.94%
$190 billion $2,655
Mar 17, 2026 $1.02
+0.00%
$188.23 billion $1,308
Mar 16, 2026 $1.02
+0.00%
$188.23 billion $1,907
Mar 15, 2026 $1.02
+0.00%
$188.23 billion $1,000
Mar 14, 2026 $1.02
-0.59%
$188.23 billion $1,725
Mar 13, 2026 $1.03
+1.08%
$189.36 billion $1,359
Mar 12, 2026 $1.02
-0.30%
$187.33 billion $2,940
Mar 11, 2026 $1.02
+0.59%
$187.9 billion $888
Mar 10, 2026 $1.01
-0.71%
$186.79 billion $61
Mar 9, 2026 $1.02
+0.87%
$188.12 billion $1,130
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