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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 · Alternatives
$28.27
−$0.09 · -0.32%
· Aug 21, 4:00 PM ET
$28.27
Previous close−$0.09 · -0.32%
· Aug 21, 4:00 PM ET
$28.24
−$0.12 · -0.42%
Regular session · ET · Market data may be delayed.
The fund aims to generate positive returns irrespective of broader market movements. It achieves this by implementing a sophisticated long/short strategy across a diverse range of asset classes. This approach systematically leverages four key investment characteristics: Quality, Value, Momentum, and Carry.
Fund assets
1.05B USD
Expense ratio
0.65%
NAV
$28.13
Average volume
86.61K
Volume
48.46K
Day range
$28.10 – $28.30
52-week range
$25.12 – $29.01
Previous close
$28.36
Price change
1 day
-0.32%
1 month
+1.65%
3 months
+3.63%
Year to date
+5.05%
1 year
+10.95%
3 years
+25.37%
5 years
+38.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 29, 2025
$0.7132
Dec 20, 2024
Annual
Dec 20, 2024
Dec 30, 2024
$0.283
Dec 15, 2023
Annual
Dec 18, 2023
Dec 26, 2023
$0.2569
Dec 12, 2022
Annual
Dec 13, 2022
Dec 20, 2022
$0.4624
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.02
Jun 10, 2021
Semiannual
Jun 11, 2021
Jun 18, 2021
$0.239
Dec 14, 2020
Semiannual
Dec 15, 2020
Dec 23, 2020
$1.5369
Jun 11, 2020
Semiannual
Jun 12, 2020
Jun 22, 2020
$0.0511
Dec 30, 2019
Semiannual
Dec 31, 2019
Jan 8, 2020
$0.005
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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.
