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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$29.20
−$0.1861 · -0.63%
· Aug 24, 10:30 AM ET
$29.20
Regular session−$0.1861 · -0.63%
· Aug 24, 10:30 AM ET
$29.20
−$0.1861 · -0.63%
Regular session · ET · Market data may be delayed.
The Fund’s investment objective is capital growth. The ETF will seek to capitalize on the price trends in a broad range of more than 20 global markets. It is 100% systematic, with no subjective buy or sell decisions.
Fund assets
133.25M USD
Expense ratio
0.95%
NAV
$29.31
Average volume
49.88K
Volume
247.34
Day range
$29.20 – $29.3861
52-week range
$22.28 – $30.53
Previous close
$29.3861
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 24, 2025
$0.4473
Dec 21, 2023
Special
Dec 22, 2023
Dec 27, 2023
$0.8254
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.
