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NASDAQAlternatives
Previous close
$24.2763
+$0.1664 · +0.69%
Sep 4, 4:00 PM ET
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
973.06K USD
Expense ratio
1.07%
NAV
$24.33
Average volume
493
Volume
32
Day range
$24.2763 – $24.2763
52-week range
$19.96 – $25.11
Previous close
$24.1099
Price change
1 day
+0.69%
1 month
+12.13%
3 months
+16.88%
Year to date
-2.03%
1 year
-2.03%
3 years
-2.03%
5 years
-2.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Fund income
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.5721
Irregular
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.5814
Monthly
Jun 3, 2026
Jun 3, 2026
Jun 5, 2026
$0.7326
Monthly
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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.
