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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$22.755
−$0.068 · -0.30%
· Aug 24, 10:11 AM ET
$22.755
Regular session−$0.068 · -0.30%
· Aug 24, 10:11 AM ET
$22.76
−$0.063 · -0.28%
Regular session · ET · Market data may be delayed.
The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Fund assets
35.47M USD
Expense ratio
0.78%
NAV
$22.67
Average volume
749
Volume
207
Day range
$22.74 – $22.823
52-week range
$21.488 – $23.25
Previous close
$22.823
Price change
1 day
-0.30%
1 month
+2.64%
3 months
+3.67%
Year to date
+5.40%
1 year
+5.01%
3 years
+11.87%
5 years
+14.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 24, 2026
$0.0645
Mar 24, 2026
Quarterly
Mar 24, 2026
Mar 25, 2026
$0.214
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.9007
Sep 25, 2025
Semiannual
Sep 25, 2025
Sep 26, 2025
$0.1292
Dec 18, 2024
Annual
Dec 18, 2024
Dec 19, 2024
$1.8897
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.329
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.
