Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$36.79
−$0.1034 · -0.28%
· Aug 24, 11:00 AM ET
$36.79
Regular session−$0.1034 · -0.28%
· Aug 24, 11:00 AM ET
$36.79
−$0.1034 · -0.28%
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
42.09M USD
Expense ratio
0.78%
NAV
$36.85
Average volume
4.35K
Volume
1
Day range
$36.735 – $36.845
52-week range
$33.542 – $37.13
Previous close
$36.8934
Price change
1 day
-0.28%
1 month
+2.31%
3 months
+0.63%
Year to date
+6.05%
1 year
+8.78%
3 years
+42.98%
5 years
+46.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.1916
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.5708
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.226
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
