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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 · Fixed Income
$26.32
−$1.332 · -4.82%
· Aug 21, 3:28 PM ET
$26.32
Previous close−$1.332 · -4.82%
· Aug 21, 3:28 PM ET
$26.65
+$0.57 · +2.19%
Historical prices · Market data may be delayed.
Advisor Managed Portfolios is an investment management firm specializing in creating customized portfolio solutions for clients. The firm focuses on delivering tailored investment strategies that align with clients’ financial goals and risk tolerance.
Fund assets
13.94M USD
Expense ratio
0.40%
NAV
$26.5397
Average volume
3.24K
Volume
9.72K
Day range
$26.32 – $27.652
52-week range
$23.45 – $35.00
Previous close
$27.652
Price change
1 day
-4.82%
1 month
-5.43%
3 months
+0.84%
Year to date
-0.30%
1 year
+0.92%
3 years
+4.94%
5 years
+4.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 30, 2026
$0.0477
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 29, 2026
$0.0445
May 27, 2026
Monthly
May 27, 2026
May 28, 2026
$0.0451
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.0472
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 30, 2026
$0.0498
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 26, 2026
$0.0439
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 29, 2026
$0.0377
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 24, 2025
$0.4946
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 26, 2025
$0.0431
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 30, 2025
$0.0459
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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.
