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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$25.44
+$0.0679 · +0.27%
· Aug 21, 3:59 PM ET
$25.44
Previous close+$0.0679 · +0.27%
· Aug 21, 3:59 PM ET
$25.42
+$1.63 · +6.85%
Historical prices · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.
Fund assets
65.55M USD
Expense ratio
0.29%
NAV
$24.83
Average volume
5.94K
Volume
2.58K
Day range
$25.43 – $25.45
52-week range
$23.60 – $25.48
Previous close
$25.3721
Price change
1 day
+0.27%
1 month
+1.76%
3 months
+1.60%
Year to date
+5.21%
1 year
+6.94%
3 years
+18.93%
5 years
+1.76%
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
$0.2297
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0909
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.3037
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.2129
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.2491
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0005
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.2574
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.2073
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1295
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.099
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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.
