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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
$32.04
+$0.16 · +0.50%
· Aug 21, 3:59 PM ET
$32.04
Previous close+$0.16 · +0.50%
· Aug 21, 3:59 PM ET
$32.04
+$0.16 · +0.50%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Fund assets
14.88M USD
Expense ratio
0.98%
NAV
$32.03
Average volume
1.74K
Volume
2.05K
Day range
$31.97 – $32.04
52-week range
$26.36 – $32.488
Previous close
$31.88
Price change
1 day
+0.50%
1 month
+3.79%
3 months
+4.40%
Year to date
+14.96%
1 year
+19.64%
3 years
+26.49%
5 years
+26.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
