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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.6217
+$0.2567 · +0.90%
· Aug 21, 4:00 PM ET
$28.6217
Previous close+$0.2567 · +0.90%
· Aug 21, 4:00 PM ET
$28.615
+$0.25 · +0.88%
Regular session · ET · Market data may be delayed.
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Fund assets
70.41M USD
Expense ratio
0.35%
NAV
$28.19
Average volume
17.48K
Volume
739
Day range
$28.455 – $28.63
52-week range
$25.816 – $28.793
Previous close
$28.365
Price change
1 day
+0.90%
1 month
+3.74%
3 months
+3.59%
Year to date
+5.65%
1 year
+4.61%
3 years
+15.13%
5 years
+15.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
