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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$28.3746
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$28.3746
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.
Fund assets
36.8M USD
Expense ratio
1.54%
NAV
$28.59
Average volume
2.78K
Volume
171
Day range
$28.3746 – $28.63
52-week range
$24.54 – $28.64
Previous close
$28.3746
Price change
1 day
0.00%
1 month
+2.66%
3 months
+3.03%
Year to date
+12.06%
1 year
+14.55%
3 years
+16.34%
5 years
+13.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 26, 2025
Annual
Dec 26, 2025
Jan 2, 2026
$0.3262
Dec 27, 2024
Annual
Dec 27, 2024
Jan 3, 2025
$0.2268
Dec 26, 2023
Annual
Dec 27, 2023
Jan 2, 2024
$0.2103
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.
