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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Asset allocation
$34.97
+$0.24 · +0.69%
· Aug 21, 3:59 PM ET
$34.97
Previous close+$0.24 · +0.69%
· Aug 21, 3:59 PM ET
$34.97
+$0.24 · +0.69%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Fund assets
151.15M USD
Expense ratio
0.99%
NAV
$34.96
Average volume
16.55K
Volume
11.14K
Day range
$34.86 – $35.03
52-week range
$31.92 – $37.67
Previous close
$34.73
Price change
1 day
+0.69%
1 month
+0.92%
3 months
-5.82%
Year to date
+0.40%
1 year
+8.84%
3 years
+42.21%
5 years
+39.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
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.
