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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
$34.215
+$0.1821 · +0.54%
· Aug 21, 3:59 PM ET
$34.215
Previous close+$0.1821 · +0.54%
· Aug 21, 3:59 PM ET
$34.215
+$0.1821 · +0.54%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.
Fund assets
50.25M USD
Expense ratio
1.47%
NAV
$34.05
Average volume
7.12K
Volume
2.35K
Day range
$34.17 – $34.30
52-week range
$29.001 – $34.24
Previous close
$34.0329
Price change
1 day
+0.54%
1 month
+4.35%
3 months
+2.72%
Year to date
+13.29%
1 year
+17.38%
3 years
+35.61%
5 years
+36.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 7, 2026
$1.9744
Dec 30, 2024
Annual
Dec 30, 2024
Jan 7, 2025
$1.4388
Dec 28, 2023
Annual
Dec 29, 2023
Jan 5, 2024
$0.6715
Dec 28, 2022
Annual
Dec 29, 2022
Jan 6, 2023
$0.0137
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.
