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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 · Fixed Income
$25.21
+$0.0053 · +0.02%
· Aug 21, 3:17 PM ET
$25.21
Previous close+$0.0053 · +0.02%
· Aug 21, 3:17 PM ET
$25.21
+$0.0053 · +0.02%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.
Fund assets
15.94M USD
Expense ratio
1.03%
NAV
$25.63
Average volume
18.48K
Volume
10.67K
Day range
$25.21 – $25.24
52-week range
$24.72 – $25.941
Previous close
$25.2047
Price change
1 day
+0.02%
1 month
+0.16%
3 months
-0.67%
Year to date
-0.28%
1 year
+0.20%
3 years
+0.04%
5 years
+0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 10, 2026
$0.076
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 13, 2026
$0.0871
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 9, 2026
$0.0838
May 5, 2026
Monthly
May 5, 2026
May 11, 2026
$0.0974
Apr 6, 2026
Monthly
Apr 6, 2026
Apr 13, 2026
$0.0462
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 10, 2026
$0.0659
Feb 5, 2026
Monthly
Feb 5, 2026
Feb 10, 2026
$0.0763
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 5, 2026
$0.0292
Dec 5, 2025
Monthly
Dec 5, 2025
Dec 10, 2025
$0.1935
Nov 5, 2025
Monthly
Nov 5, 2025
Nov 10, 2025
$0.0646
Latest coverage
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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.
