Net Asset Value(s)

Summary by AI BETAClose X

On 3/11/2026 FIL SR ENH US EQ ETF (Ticker FUSR) reported a Net Asset Value (NAV) of USD 13.72 per share, with 123,690,070 shares outstanding, implying total net assets of USD 1,697,027,760.40 (approximately USD 1.70 billion); these figures are the principal metrics that will influence secondary-market valuation and tracking for the fund.

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