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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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Mar 8, 2026 $1.02
+0.83%
$188.05 billion $722
Mar 7, 2026 $1.01
-0.82%
$186.5 billion $630
Mar 6, 2026 $1.02
+0.42%
$188.05 billion $786
Mar 5, 2026 $1.02
-0.29%
$187.25 billion $1,746
Mar 4, 2026 $1.02
+0.01%
$187.81 billion $1,015
Mar 3, 2026 $1.02
+0.68%
$187.77 billion $1,516
Mar 2, 2026 $1.01
-0.68%
$186.5 billion $8,516
Mar 1, 2026 $1.02
+0.43%
$187.77 billion $759
Feb 28, 2026 $1.01
+0.00%
$186.96 billion $522
Feb 27, 2026 $1.01
-0.26%
$186.96 billion $4,528
Feb 26, 2026 $1.02
+0.50%
$187.44 billion $24
Feb 18, 2026 $1.02
+0.00%
$-- $10
Feb 17, 2026 $1.02
+0.50%
$187.71 billion $541
Feb 16, 2026 $1.01
+0.00%
$186.77 billion $1,053
Feb 15, 2026 $1.01
-0.49%
$186.77 billion $246
Feb 14, 2026 $1.02
+0.24%
$187.7 billion $4,349
Feb 13, 2026 $1.02
-0.48%
$187.25 billion $2,030
Feb 12, 2026 $1.02
+0.89%
$188.16 billion $741
Feb 11, 2026 $1.01
-0.30%
$186.5 billion $2,450
Feb 10, 2026 $1.01
+0.30%
$187.05 billion $5,300
Feb 9, 2026 $1.01
+0.00%
$186.5 billion $210
Feb 8, 2026 $1.01
-0.35%
$186.5 billion $2,452
Feb 7, 2026 $1.01
-0.05%
$187.16 billion $564
Feb 6, 2026 $1.02
+0.21%
$187.25 billion $10,584
Feb 5, 2026 $1.01
+0.20%
$186.87 billion $7,866
Feb 4, 2026 $1.01
-0.40%
$186.5 billion $974
Feb 3, 2026 $1.02
+0.50%
$187.25 billion $2,213
Feb 2, 2026 $1.01
+0.00%
$186.31 billion $8,845
Feb 1, 2026 $1.01
-0.36%
$186.31 billion $1,554
Jan 31, 2026 $1.01
+0.09%
$186.98 billion $9,192
Jan 30, 2026 $1.01
+0.10%
$186.81 billion $3,914
Jan 29, 2026 $1.01
-0.19%
$186.63 billion $4,469
Jan 28, 2026 $1.01
+0.00%
$186.98 billion $6,368
Jan 27, 2026 $1.01
+0.14%
$186.98 billion $2,585
Jan 26, 2026 $1.01
+0.00%
$186.72 billion $451
Jan 25, 2026 $1.01
+0.00%
$186.72 billion $1,316
Jan 24, 2026 $1.01
+0.00%
$186.72 billion $1,153
Jan 16, 2026 $1.01
+0.00%
$186.28 billion $374
Jan 15, 2026 $1.01
-0.94%
$185.68 billion $5,385
Jan 14, 2026 $1.02
+0.89%
$187.46 billion $1,379
Jan 13, 2026 $1.01
+0.64%
$186.98 billion $440
Jan 12, 2026 $1.01
-0.89%
$185.8 billion $1,591
Jan 11, 2026 $1.02
+0.51%
$187.46 billion $2,712
Jan 10, 2026 $1.01
+0.06%
$186.5 billion $24
Jan 9, 2026 $1.01
-0.78%
$186.39 billion $4,313
Jan 8, 2026 $1.02
+1.07%
$187.84 billion $11,710
Jan 7, 2026 $1.01
-0.38%
$185.85 billion $6,073
Jan 6, 2026 $1.01
+0.01%
$186.55 billion $5,860
Jan 5, 2026 $1.01
-0.02%
$186.53 billion $15,811
Jan 4, 2026 $1.01
-0.54%
$186.57 billion $6,667