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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 · US Equity
$75.955
+$0.175 · +0.23%
· Aug 21, 3:59 PM ET
$75.955
Previous close+$0.175 · +0.23%
· Aug 21, 3:59 PM ET
$75.955
+$0.175 · +0.23%
Regular session · ET · Market data may be delayed.
This fund is designed to generate significant total returns for investors over the long term. It achieves this by actively managing a portfolio of stocks, utilizing both long and short investment strategies.
Fund assets
2.51B USD
Expense ratio
0.95%
NAV
$75.90
Average volume
120.31K
Volume
162.47K
Day range
$75.75 – $76.0699
52-week range
$67.02 – $77.52
Previous close
$75.78
Price change
1 day
+0.23%
1 month
+1.63%
3 months
+1.75%
Year to date
+6.99%
1 year
+12.38%
3 years
+42.45%
5 years
+54.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 30, 2026
$0.2073
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.0634
Dec 12, 2025
Quarterly
Dec 12, 2025
Dec 31, 2025
$0.2132
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 30, 2025
$0.1752
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.2199
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 31, 2025
$0.1512
Dec 13, 2024
Quarterly
Dec 13, 2024
Dec 31, 2024
$0.2876
Sep 26, 2024
Quarterly
Sep 26, 2024
Sep 30, 2024
$0.2648
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.3086
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 28, 2024
$0.1284
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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.
