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Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Regular session
$24.25
+$0.095 · +0.39%
Sep 8, 10:58 AM ET
Regular session · ET · Market data may be delayed.
Seeks investment results, before fees and expenses, that track the performance of the Russell 2000 Laddered Autocall Index. The fund provides exposure to a laddered portfolio of autocallable notes that reference the Russell 2000 index, designed to target a high level of income.
Fund assets
1.57M USD
Expense ratio
0.72%
NAV
$24.20
Average volume
2.18K
Volume
569
Day range
$24.10 – $24.46
52-week range
$23.95 – $25.16
Previous close
$24.155
Price change
1 day
+0.39%
1 month
-3.23%
3 months
-3.23%
Year to date
-3.23%
1 year
-3.23%
3 years
-3.23%
5 years
-3.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
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.
