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NASDAQFixed income
Previous close
$37.2833
−$0.0266 · -0.07%
Sep 11, 4:00 PM ET
After-hours
$37.2833
$0.00 · 0.00%
Sep 11, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).
Fund assets
41.76M USD
Expense ratio
0.78%
NAV
$37.29
Average volume
5.18K
Volume
581
Day range
$37.24 – $37.35
52-week range
$33.542 – $37.34
Previous close
$37.3099
Price change
1 day
-0.07%
1 month
+1.07%
3 months
+2.68%
Year to date
+7.48%
1 year
+9.14%
3 years
+44.73%
5 years
+48.54%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.1916
Annual
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.5708
Annual
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
$0.226
Annual
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.
