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New York Stock Exchange ArcaAlternatives
Previous close
$60.20
−$0.07 · -0.12%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This actively managed fund employs a systematic, model-driven strategy. Its investment goal is pursued through holdings in large-capitalization U.S. equities and positions in U.S. Treasury futures contracts. Under typical market conditions, about 90% of its total assets are committed to American stocks. The portfolio itself is not diversified.
Fund assets
1.4B USD
Expense ratio
0.20%
NAV
$60.12
Average volume
41.77K
Volume
34.11K
Day range
$60.02 – $60.26
52-week range
$50.49 – $61.13
Previous close
$60.27
Price change
1 day
-0.12%
1 month
-0.66%
3 months
+3.56%
Year to date
+9.83%
1 year
+14.02%
3 years
+64.08%
5 years
+39.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.16
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.145
Quarterly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.1683
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 29, 2025
$0.17
Quarterly
Jun 25, 2025
Jun 25, 2025
Jun 27, 2025
$0.155
Quarterly
Mar 26, 2025
Mar 26, 2025
Mar 28, 2025
$0.13
Quarterly
Dec 26, 2024
Dec 26, 2024
Dec 30, 2024
$0.174
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 27, 2024
$0.13
Quarterly
Jun 25, 2024
Jun 25, 2024
Jun 27, 2024
$0.125
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 27, 2024
$0.105
Quarterly
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.
