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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 · Commodities
$35.785
+$0.115 · +0.32%
· Aug 21, 3:58 PM ET
$35.785
Previous close+$0.115 · +0.32%
· Aug 21, 3:58 PM ET
$35.785
+$0.115 · +0.32%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) operates under an active management strategy. Its primary aim is to deliver comprehensive financial returns across various market cycles, predominantly by maintaining long exposures to investments connected to commodities. The specific categories of commodities the advisor anticipates holding within the portfolio broadly encompass industrial metals, valuable metals, various energy commodities like oil and natural gas, agricultural goods, and livestock.
Fund assets
38.09M USD
Expense ratio
0.66%
NAV
$32.83
Average volume
5.58K
Volume
3.07K
Day range
$35.775 – $35.88
52-week range
$25.94 – $36.41
Previous close
$35.67
Price change
1 day
+0.32%
1 month
+5.65%
3 months
+1.69%
Year to date
+37.11%
1 year
+33.78%
3 years
+44.88%
5 years
+44.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 2, 2026.
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 30, 2025
$0.9583
Dec 23, 2024
Special
Dec 23, 2024
Dec 30, 2024
$0.4062
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.
