Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeAlternatives
Regular session
$21.8551
+$0.2052 · +0.95%
Sep 9, 2:30 PM ET
Regular session · ET · Market data may be delayed.
A trend‑following managed futures ETF that seeks alpha with low expected correlation to broad bond and equity markets by investing in underlying ETFs and futures contracts
Fund assets
6.9M USD
Expense ratio
0.95%
NAV
$21.1407
Average volume
11.6K
Volume
5.07K
Day range
$21.68 – $21.8556
52-week range
$20.205 – $24.92
Previous close
$21.6499
Price change
1 day
+0.95%
1 month
+3.04%
3 months
-0.66%
Year to date
+5.22%
1 year
+5.38%
3 years
+8.73%
5 years
+8.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.617
Irregular
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.49
+0.00%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.14
+0.00%
JPMorgan Active Bond ETF
JBND
$52.275
-0.16%
PIMCO Active Bond Exchange-Traded Fund
BOND
$89.755
-0.26%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.985
+0.91%
Eaton Vance Total Return Bond ETF
EVTR
$49.7256
-0.17%
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.