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New York Stock Exchange Arca · Fixed income
$40.785
+$0.165 · +0.41%
· Aug 21, 3:59 PM ET
$40.785
Previous close+$0.165 · +0.41%
· Aug 21, 3:59 PM ET
$40.785
+$0.165 · +0.41%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) employs a "fund of funds" approach, seeking to achieve its investment objective by primarily investing in other registered investment companies. These "underlying funds" include both actively managed and index-based ETFs, collectively offering exposure to a wide spectrum of asset classes. The holdings of these underlying funds can comprise equity securities issued by U.S. or international companies, debt obligations from U.S. or foreign corporations or governments, and alternative instruments such as volatility indexes and managed futures.
Volume
0
Day range
$40.73 – $40.82
52-week range
$36.55 – $40.86
Previous close
$40.62
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.