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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 · Equity
$29.84
−$0.02 · -0.07%
· Aug 24, 12:08 PM ET
$29.84
Regular session−$0.02 · -0.07%
· Aug 24, 12:08 PM ET
$29.85
−$0.01 · -0.03%
Regular session · ET · Market data may be delayed.
Typically, the fund invests a minimum of 80% of its net assets in constituents of its benchmark index or financial instruments with equivalent economic characteristics. Its underlying benchmark is engineered to track a portfolio of large-capitalization equities that utilizes downside hedging. This hedging aims to deliver reduced volatility compared to an unhedged large-cap portfolio. The fund is non-diversified.
Fund assets
124.01M USD
Expense ratio
0.88%
NAV
$29.88
Average volume
35.83K
Volume
2.43K
Day range
$29.775 – $29.86
52-week range
$26.815 – $30.02
Previous close
$29.86
Price change
1 day
-0.07%
1 month
+1.63%
3 months
+3.50%
Year to date
+8.71%
1 year
+8.31%
3 years
+19.07%
5 years
+19.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 22, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 23, 2025
$1.7744
Dec 17, 2024
Special
Dec 17, 2024
Dec 18, 2024
$0.3355
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.
