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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca
$50.27
$0.00 · 0.00%
· Aug 24, 10:17 AM ET
$50.27
Regular session$0.00 · 0.00%
· Aug 24, 10:17 AM ET
$50.27
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The JA exchange-traded fund employs an active management strategy, primarily allocating its investments to collateralized loan obligations (CLOs) with credit ratings ranging from AA- to A. Its central goals are to protect investors' capital and provide a steady stream of income by diversifying its holdings across top-tier CLO segments.
Volume
5.16K
Day range
$50.25 – $50.27
52-week range
$49.85 – $50.27
Previous close
$50.27
Price change
1 day
0.00%
1 month
+0.08%
3 months
+0.14%
Year to date
+0.40%
1 year
+0.40%
3 years
+0.40%
5 years
+0.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.2047
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.2187
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1754
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2055
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.2611
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.
