Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$60.18
+$0.23 · +0.38%
· Aug 21, 3:59 PM ET
$60.18
Previous close+$0.23 · +0.38%
· Aug 21, 3:59 PM ET
$60.18
+$0.23 · +0.38%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.
Fund assets
173.8M USD
Expense ratio
0.34%
NAV
$60.21
Average volume
29.65K
Volume
12.38K
Day range
$60.005 – $60.195
52-week range
$53.47 – $60.88
Previous close
$59.95
Price change
1 day
+0.38%
1 month
+1.95%
3 months
+1.98%
Year to date
+5.45%
1 year
+9.82%
3 years
+19.03%
5 years
+19.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.5233
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.3264
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.3943
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.6146
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.5264
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.4179
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.4736
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.4227
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.3999
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.3832
Latest coverage
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.
