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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 · Alternatives
$24.50
+$0.21 · +0.86%
· Aug 21, 3:50 PM ET
$24.50
Previous close+$0.21 · +0.86%
· Aug 21, 3:50 PM ET
$24.50
+$0.21 · +0.86%
Regular session · ET · Market data may be delayed.
An actively managed long/short equity ETF designed to replicate hedge‑fund industry return characteristics with approximately two‑times volatility by using ETFs, adjusted with futures, swaps, and direct equity positions
Fund assets
24.78M USD
Expense ratio
1.00%
NAV
$24.56
Average volume
10.36K
Volume
568.47
Day range
$24.36 – $24.50
52-week range
$20.40 – $25.11
Previous close
$24.29
Price change
1 day
+0.86%
1 month
+3.95%
3 months
+7.41%
Year to date
+17.56%
1 year
+17.34%
3 years
+22.38%
5 years
+22.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$2.199
Latest coverage
No ETF news is currently available.
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JBND
$52.65
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PIMCO Active Bond Exchange-Traded Fund
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Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.19
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Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
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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.
