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New York Stock Exchange Arca · Alternatives
$28.47
+$0.4516 · +1.61%
· Aug 24, 10:18 AM ET
$28.47
Regular session+$0.4516 · +1.61%
· Aug 24, 10:18 AM ET
$28.46
+$0.4416 · +1.58%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.
Fund assets
20.35M USD
Expense ratio
1.27%
NAV
$27.69
Average volume
2.26K
Volume
3
Day range
$28.0184 – $28.50
52-week range
$23.44 – $29.03
Previous close
$28.0184
Price change
1 day
+1.61%
1 month
+7.35%
3 months
+9.92%
Year to date
+17.35%
1 year
+11.04%
3 years
+8.25%
5 years
+20.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.085
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.085
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.085
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.085
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 27, 2026
$0.085
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 25, 2026
$0.085
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.085
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 29, 2025
$0.085
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.076
Oct 27, 2025
Monthly
Oct 27, 2025
Oct 28, 2025
$0.076
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.
