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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 · Fixed income
$25.93
+$0.1748 · +0.68%
· Aug 21, 3:59 PM ET
$25.93
Previous close+$0.1748 · +0.68%
· Aug 21, 3:59 PM ET
$25.93
+$0.1748 · +0.68%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) aims to achieve capital growth, aligning with the risk and return characteristics commonly associated with a selection of the world's foremost Managed Futures funds. Its approach to identifying price trends is multifaceted, combining index replication techniques with advanced insights from AlphaSimplex's own proprietary trend-following models. The fund allocates capital to highly tradable futures contracts across twenty distinct assets, encompassing global equity, fixed income, currency, and commodity markets.
Fund assets
29.68M USD
Expense ratio
0.80%
NAV
$25.80
Average volume
2.84K
Volume
577
Day range
$25.93 – $25.93
52-week range
$22.50 – $26.61
Previous close
$25.7552
Price change
1 day
+0.68%
1 month
-0.35%
3 months
-1.03%
Year to date
+8.13%
1 year
+14.23%
3 years
+3.72%
5 years
+3.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 29, 2025
$0.0517
Dec 20, 2024
Special
Dec 20, 2024
Dec 27, 2024
$0.3948
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.
