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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
$38.8087
+$0.62 · +1.62%
· Aug 21, 3:37 PM ET
$38.8087
Previous close+$0.62 · +1.62%
· Aug 21, 3:37 PM ET
$38.8087
+$0.62 · +1.62%
Regular session · ET · Market data may be delayed.
Growth and inflation protection amid the era of scarcity from an actively managed portfolio of companies involved in the production, extraction, or processing of commodities and natural resources. This includes the energy value chain, metals and mining, and agriculture businesses packaged within a proprietary risk parity allocation framework.
Fund assets
60.88M USD
Expense ratio
0.50%
NAV
$37.71
Average volume
18.76K
Volume
12.7K
Day range
$38.6302 – $38.82
52-week range
$27.49 – $38.82
Previous close
$38.1887
Price change
1 day
+1.62%
1 month
+9.17%
3 months
+5.29%
Year to date
+25.72%
1 year
+38.80%
3 years
+54.86%
5 years
+54.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.228
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.135
Dec 15, 2025
Quarterly
Dec 15, 2025
Dec 16, 2025
$0.132
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.175
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.299
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.132
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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.
