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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
$24.54
+$0.05 · +0.20%
· Aug 21, 3:59 PM ET
$24.54
Previous close+$0.05 · +0.20%
· Aug 21, 3:59 PM ET
$24.54
+$0.05 · +0.20%
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
9.14K
Volume
0
Day range
$24.50 – $24.59
52-week range
$22.33 – $24.81
Previous close
$24.49
Price change
1 day
+0.20%
1 month
+1.32%
3 months
+1.32%
Year to date
+8.82%
1 year
+7.82%
3 years
+21.07%
5 years
+22.76%
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
Annual
Dec 24, 2025
Dec 26, 2025
$1.1454
Dec 24, 2024
Annual
Dec 24, 2024
Dec 27, 2024
$0.8044
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.2938
Dec 22, 2022
Annual
Dec 23, 2022
Dec 27, 2022
$0.0875
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.
