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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$24.77
+$0.035 · +0.14%
$24.77
Latest quote+$0.035 · +0.14%
$24.77
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.
Fund assets
145.17M USD
Expense ratio
0.34%
NAV
$24.58
Average volume
56.77K
Volume
46.87K
Price change
1 day
+0.14%
1 month
+0.98%
3 months
+1.23%
Year to date
+8.97%
1 year
+8.17%
3 years
+5.45%
5 years
-0.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Annual
Dec 23, 2025
Dec 24, 2025
$0.7192
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.6368
Dec 28, 2023
Annual
Dec 29, 2023
Jan 3, 2024
$0.90
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$1.4639
Latest coverage
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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.
