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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 Arca · Fixed Income
$14.83
−$0.0077 · -0.05%
· Aug 21, 3:57 PM ET
$14.83
Previous close−$0.0077 · -0.05%
· Aug 21, 3:57 PM ET
$14.83
−$0.0077 · -0.05%
Regular session · ET · Market data may be delayed.
Employing an active investment strategy, this fund does not seek to mirror the performance of any particular index. As a newly launched "fund of funds," it primarily channels its investments into securities of other exchange-traded funds (ETFs). Furthermore, its structure is characterized as non-diversified.
Fund assets
70.07M USD
Expense ratio
0.55%
NAV
$14.85
Average volume
52.3K
Volume
14.38K
Day range
$14.80 – $14.83
52-week range
$14.66 – $15.53
Previous close
$14.8377
Price change
1 day
-0.05%
1 month
+0.34%
3 months
-0.67%
Year to date
-2.11%
1 year
-2.37%
3 years
+2.06%
5 years
+2.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0833
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0719
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0791
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0846
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1003
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0721
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0822
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.0849
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0889
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0843
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.
