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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.055
−$0.005 · -0.02%
· Aug 21, 2:20 PM ET
$25.055
Previous close−$0.005 · -0.02%
· Aug 21, 2:20 PM ET
$25.055
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that seeks capital preservation, low correlation to traditional asset classes and current income by investing primarily in collateralized loan obligations (“CLOs”) via its affiliated manager.
Fund assets
51.28M USD
Expense ratio
0.18%
NAV
$25.0288
Average volume
4.06K
Volume
245
Day range
$25.055 – $25.055
52-week range
$24.81 – $25.26
Previous close
$25.06
Price change
1 day
-0.02%
1 month
-0.02%
3 months
-0.22%
Year to date
-0.06%
1 year
-0.26%
3 years
-0.26%
5 years
-0.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.13
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.13
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.125
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.125
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.125
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.125
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.13
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.168
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.12
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.
