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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeETF
$23.97
−$0.1301 · -0.54%
At close: Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund typically constructs its portfolio using 30 to 50 underlying exchange-traded funds (ETFs) and futures contracts, employing both long and short investment stances. It retains the option to utilize swap agreements as part of its strategy. A key characteristic is its explicit exclusion of direct investments in hedge funds. To finely tune its risk and return dynamics, the fund will also strategically short the securities of the underlying ETFs. Investors should be aware that this fund is designated as non-diversified.
Fund facts updated Oct 8, 2026.
Day range
Current $23.97
52-week range
Current $23.97
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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.
1 month
-2.24%
3 months
-1.72%
Year to date
+6.30%
1 year
+0.25%
3 years
+19.02%
Since inception
+19.91%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 45 reported holdings
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.1454
Annual
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.8044
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$0.2938
Annual
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
$0.0875
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.