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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 · Equity
$32.6839
+$0.209 · +0.64%
· Aug 21, 3:55 PM ET
$32.6839
Previous close+$0.209 · +0.64%
· Aug 21, 3:55 PM ET
$32.68
+$0.2051 · +0.63%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities of U.S. companies of any market capitalization. Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs. The fund is non-diversified.
Fund assets
571.68M USD
Expense ratio
0.25%
NAV
$32.69
Average volume
52.28K
Volume
32.32K
Day range
$32.57 – $32.70
52-week range
$26.454 – $33.175
Previous close
$32.4749
Price change
1 day
+0.64%
1 month
+3.33%
3 months
+4.49%
Year to date
+16.52%
1 year
+20.87%
3 years
+27.87%
5 years
+27.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 19, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.078
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 31, 2026
$0.061
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.0867
Sep 29, 2025
Irregular
Sep 29, 2025
Sep 30, 2025
$0.117
Latest coverage
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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.
