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Fetching the latest fund profile, holdings, and market data.

NASDAQ · Equity
$24.65
+$0.13 · +0.53%
· Aug 21, 4:00 PM ET
$24.65
Previous close+$0.13 · +0.53%
· Aug 21, 4:00 PM ET
$24.69
+$0.17 · +0.69%
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
1.23M USD
Expense ratio
0.72%
NAV
$24.62
Average volume
129
Volume
30
Day range
$24.65 – $24.65
52-week range
$24.50 – $25.16
Previous close
$24.52
Portfolio
Holdings data updated Aug 23, 2026.
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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.