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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$24.284
+$0.144 · +0.60%
· Aug 21, 4:00 PM ET
$24.284
Previous close+$0.144 · +0.60%
· Aug 21, 4:00 PM ET
$24.25
+$0.11 · +0.46%
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
1.21M USD
Expense ratio
0.72%
NAV
$24.23
Average volume
1.14K
Volume
623
Day range
$24.25 – $24.284
52-week range
$24.09 – $25.08
Previous close
$24.14
Price change
1 day
+0.60%
1 month
-3.17%
3 months
-3.17%
Year to date
-3.17%
1 year
-3.17%
3 years
-3.17%
5 years
-3.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
