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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$62.73
+$1.35 · +2.20%
· Aug 21, 4:00 PM ET
$62.73
Previous close+$1.35 · +2.20%
· Aug 21, 4:00 PM ET
$62.66
+$1.28 · +2.09%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund aims to offer investors enhanced portfolio diversification and robust returns, particularly during extended periods of market volatility. It achieves this by strategically investing long and short in futures contracts across equity, fixed income, currency, and commodity sectors. Please be aware that engaging in commodity interest trading carries significant inherent risks of financial loss, and past performance does not guarantee future results.
Fund assets
328.79M USD
Expense ratio
0.82%
NAV
$61.17
Average volume
27.95K
Volume
32.1K
Day range
$61.14 – $63.49
52-week range
$50.89 – $66.61
Previous close
$61.38
Price change
1 day
+2.20%
1 month
+1.88%
3 months
+4.97%
Year to date
+17.41%
1 year
+22.23%
3 years
+24.46%
5 years
+24.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 23, 2025
$1.102
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.
