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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaAlternatives
Regular session
$59.745
−$0.225 · -0.38%
Sep 10, 12:52 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) endeavors to meet its investment aims by strategically investing in superior equities and engaging in the sale of index call options. Ordinarily, the fund allocates its capital to a diverse array of large and mid-sized U.S. corporations. These companies are chosen for their strong quality attributes, identified via specific fundamental metrics established by Gateway Investment Advisers, LLC.
Fund assets
282.75M USD
Expense ratio
0.34%
NAV
$59.90
Average volume
29.93K
Volume
8.39K
Day range
$59.67 – $59.96
52-week range
$53.47 – $60.88
Previous close
$59.97
Price change
1 day
-0.38%
1 month
-0.89%
3 months
+3.69%
Year to date
+4.69%
1 year
+8.51%
3 years
+18.17%
5 years
+18.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 2, 2026
$0.4064
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 4, 2026
$0.5233
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 2, 2026
$0.3264
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 2, 2026
$0.3943
Monthly
May 1, 2026
May 1, 2026
May 4, 2026
$0.6146
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 2, 2026
$0.5264
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 3, 2026
$0.4179
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 3, 2026
$0.4736
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.4227
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 2, 2025
$0.3999
Monthly
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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.
