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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$24.00
+$0.9108 · +3.94%
· Aug 21, 4:00 PM ET
$24.00
Previous close+$0.9108 · +3.94%
· Aug 21, 4:00 PM ET
$23.85
+$0.7608 · +3.30%
Regular session · ET · Market data may be delayed.
The Fund seeks to generate potential monthly income by investing in a portfolio of single-stock autocallable options linked to the performance of its reference equity (such as Coinbase Global Inc). The Fund may distribute income, where available, and will manage positions through a laddered approach and ongoing rolling. Distributions may vary and are not guaranteed, and the Fund remains subject to equity-linked downside risk.
Fund assets
914.96K USD
Expense ratio
1.07%
NAV
$22.87
Average volume
543
Volume
338
Day range
$23.85 – $24.00
52-week range
$19.96 – $25.11
Previous close
$23.0892
Price change
1 day
+3.94%
1 month
+12.94%
3 months
-0.12%
Year to date
-3.15%
1 year
-3.15%
3 years
-3.15%
5 years
-3.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 12, 2026
Irregular
Aug 12, 2026
Aug 14, 2026
$0.5721
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.5814
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 5, 2026
$0.7326
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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.
