Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Regular session · ET · Market data may be delayed.
Day range
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52-week range
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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.
1 month
-7.53%
3 months
-21.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
Oct 2, 2026
Oct 2, 2026
Oct 6, 2026
$0.2356
Weekly
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.2333
Weekly
Sep 18, 2026
Sep 18, 2026
Sep 22, 2026
$0.238
Weekly
Sep 11, 2026
Sep 11, 2026
Sep 15, 2026
$0.2387
Weekly
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.2441
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.2493
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.2546
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.2655
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.2507
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.251
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
