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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Alternatives
$30.385
−$0.165 · -0.54%
· Aug 24, 12:08 PM ET
$30.385
Regular session−$0.165 · -0.54%
· Aug 24, 12:08 PM ET
$30.39
−$0.16 · -0.52%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, "Commodities Instruments") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the "Subsidiary"). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.
Fund assets
3.22B USD
Expense ratio
0.98%
NAV
$30.59
Average volume
759.21K
Volume
167.5K
Day range
$30.3512 – $30.57
52-week range
$22.70 – $30.65
Previous close
$30.55
Price change
1 day
-0.54%
1 month
+3.28%
3 months
+3.42%
Year to date
+30.80%
1 year
+19.63%
3 years
+25.77%
5 years
+29.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.1691
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.4093
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 31, 2025
$3.6647
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1641
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.1509
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1417
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 31, 2024
$0.1846
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.1867
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1955
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.164
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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.
