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NASDAQFixed Income
Previous close
$25.38
$0.00 · 0.00%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Actively managed ETF that seeks current income and capital preservation by investing across collateralized loan obligation (CLO) debt tranches and related structured-credit opportunities.
Fund assets
101.91M USD
Expense ratio
0.39%
NAV
$25.32
Average volume
56.7K
Volume
6.14K
Day range
$25.38 – $25.39
52-week range
$25.05 – $25.45
Previous close
$25.38
Price change
1 day
0.00%
1 month
+0.24%
3 months
+1.12%
Year to date
+1.12%
1 year
+1.12%
3 years
+1.12%
5 years
+1.12%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.097
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.057
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
