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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Asset allocation
$44.3699
+$0.0699 · +0.16%
· Aug 21, 4:00 PM ET
$44.3699
Previous close+$0.0699 · +0.16%
· Aug 21, 4:00 PM ET
$44.37
+$0.07 · +0.16%
Regular session · ET · Market data may be delayed.
The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equity, bond, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs). The fund is non-diversified.
Fund assets
110.78M USD
Expense ratio
0.73%
NAV
$44.46
Average volume
16.44K
Volume
16.58K
Day range
$44.325 – $44.425
52-week range
$34.17 – $44.89
Previous close
$44.30
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Dec 31, 2025
$0.1546
Dec 30, 2024
Annual
Dec 30, 2024
Dec 31, 2024
$0.394
Dec 20, 2023
Annual
Dec 21, 2023
Dec 22, 2023
$0.3578
Dec 29, 2022
Annual
Dec 30, 2022
Jan 6, 2023
$0.3441
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.
