Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Asset allocation
$31.31
+$0.21 · +0.68%
· Aug 21, 2:09 PM ET
$31.31
Previous close+$0.21 · +0.68%
· Aug 21, 2:09 PM ET
$31.32
+$0.22 · +0.71%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.
Fund assets
40.87M USD
Expense ratio
1.61%
NAV
$31.24
Average volume
3.05K
Volume
4.8K
Day range
$31.25 – $31.3699
52-week range
$27.26 – $37.18
Previous close
$31.10
Price change
1 day
+0.68%
1 month
+4.16%
3 months
+2.52%
Year to date
+4.72%
1 year
-1.26%
3 years
+19.41%
5 years
+27.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 16, 2025
Annual
Dec 16, 2025
Dec 17, 2025
$1.1467
Dec 27, 2024
Irregular
Dec 27, 2024
Dec 30, 2024
$0.0316
Dec 17, 2024
Annual
Dec 17, 2024
Dec 18, 2024
$0.6636
Dec 27, 2023
Special
Dec 28, 2023
Dec 29, 2023
$0.0116
Dec 19, 2023
Annual
Dec 20, 2023
Dec 21, 2023
$0.6294
Dec 27, 2022
Special
Dec 28, 2022
Dec 29, 2022
$0.056
Dec 20, 2022
Annual
Dec 21, 2022
Dec 22, 2022
$0.039
Dec 27, 2021
Annual
Dec 28, 2021
Dec 29, 2021
$0.1001
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
