Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Previous close
$24.3839
−$0.2261 · -0.92%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
Seeks investment results, before fees and expenses, that track the performance of the S&P 500 Futures 35% Volatility Compass Autocall Index. This fund provides simplified access to a laddered portfolio strategy of S&P 500 based autocallable notes designed to target high income.
Fund assets
5.06M USD
Expense ratio
0.72%
NAV
$24.10
Average volume
2.18K
Volume
6.23K
Day range
$24.23 – $24.50
52-week range
$23.88 – $25.08
Previous close
$24.61
Price change
1 day
-0.92%
1 month
-2.78%
3 months
-2.78%
Year to date
-2.78%
1 year
-2.78%
3 years
-2.78%
5 years
-2.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
