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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$29.755
+$0.0254 · +0.09%
· Aug 21, 3:59 PM ET
$30.59
+$0.835 · +2.81%
· Aug 24, 7:49 AM ET
$29.755
Previous close+$0.0254 · +0.09%
· Aug 21, 3:59 PM ET
$30.59
+$0.835 · +2.81%
· Aug 24, 7:49 AM ET
$29.755
+$0.0254 · +0.09%
Regular session · ET · Market data may be delayed.
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
Fund assets
90.93M USD
Expense ratio
0.76%
NAV
$29.72
Average volume
15.13K
Volume
1.62K
Day range
$29.75 – $29.765
52-week range
$28.30 – $32.48
Previous close
$29.7296
Price change
1 day
+0.09%
1 month
+0.35%
3 months
+0.63%
Year to date
+2.36%
1 year
+2.99%
3 years
+14.97%
5 years
+15.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Annual
Dec 18, 2025
Dec 19, 2025
$0.1257
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$0.3092
Dec 15, 2022
Irregular
Dec 16, 2022
Dec 19, 2022
$1.0757
Dec 17, 2020
Irregular
Dec 18, 2020
Dec 21, 2020
$0.726
Latest coverage
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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.
