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New York Stock ExchangeAlternatives
At close
$24.31
+$0.0432 · +0.18%
Sep 11, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The fund's portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund's portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Fund assets
33.6M USD
Expense ratio
1.07%
NAV
$24.50
Average volume
9.51K
Volume
2.63K
Day range
$24.26 – $24.36
52-week range
$22.33 – $24.81
Previous close
$24.2668
Price change
1 day
+0.18%
1 month
-1.38%
3 months
+0.21%
Year to date
+7.80%
1 year
+3.14%
3 years
+18.30%
5 years
+21.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Latest coverage
No ETF news is currently available.
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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.
