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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Asset allocation
$40.9425
+$0.2225 · +0.55%
· Aug 21, 4:00 PM ET
$40.9425
Previous close+$0.2225 · +0.55%
· Aug 21, 4:00 PM ET
$40.985
+$0.265 · +0.65%
Regular session · ET · Market data may be delayed.
In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.
Fund assets
144.62M USD
Expense ratio
1.00%
NAV
$40.94
Average volume
11.85K
Volume
4.52K
Day range
$40.91 – $40.96
52-week range
$33.14 – $41.36
Previous close
$40.72
Price change
1 day
+0.55%
1 month
+2.54%
3 months
+3.57%
Year to date
+15.01%
1 year
+22.84%
3 years
+66.84%
5 years
+59.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
