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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$27.741
+$0.101 · +0.37%
· Aug 21, 4:00 PM ET
$27.741
Previous close+$0.101 · +0.37%
· Aug 21, 4:00 PM ET
$27.79
+$0.15 · +0.54%
Regular session · ET · Market data may be delayed.
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Fund assets
72.59M USD
Expense ratio
0.70%
NAV
$27.76
Average volume
5.24K
Volume
2.07K
Day range
$27.735 – $27.80
52-week range
$24.55 – $27.915
Previous close
$27.64
Price change
1 day
+0.37%
1 month
+2.82%
3 months
+2.82%
Year to date
+9.91%
1 year
+9.65%
3 years
+25.58%
5 years
+10.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.
