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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$32.3144
+$0.5944 · +1.87%
· Aug 21, 4:00 PM ET
$32.3144
Previous close+$0.5944 · +1.87%
· Aug 21, 4:00 PM ET
$32.31
+$0.59 · +1.86%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.
Fund assets
12.64M USD
Expense ratio
0.53%
NAV
$32.38
Average volume
545
Volume
27
Day range
$32.275 – $32.35
52-week range
$29.781 – $32.561
Previous close
$31.72
Price change
1 day
+1.87%
1 month
+2.07%
3 months
+1.36%
Year to date
+5.09%
1 year
+7.75%
3 years
+24.05%
5 years
+29.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jun 30, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.1531
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.2283
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.3078
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1632
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.2314
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.0845
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.2233
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.0878
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1417
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.097
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.
