XD Treasury Money Market Fund — new fund registration

XD Fund Trust registered fund series on Form N-1A/A, filed 2023-12-29. Featured series: XD Treasury Money Market Fund.

Registration

• Registrant / trust: XD Fund Trust
• CIK: 0001997375
• Form: N-1A/A
• Filed: 2023-12-29
• State of incorporation: DE
• Accession: 0001580642-23-007006

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 30.71%
• Management fee: 0.20%
• Net expense ratio: 0.31%
• Other expenses: 30.41%

Investment objective

The XD Treasury Money Market Fund seeks to provide income consistent with preservation of capital and liquidity.

Advisers

• XD Fund Advisor, LLC (Advisor)

Other filings by this registrant (2)

• N-1A/A — 2024-01-17
• N-1A — 2023-10-27 (3 new series)

More

• Registrant profile: XD Fund Trust
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