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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 · Alternatives
$59.7942
+$0.0542 · +0.09%
· Aug 21, 3:53 PM ET
$59.7942
Previous close+$0.0542 · +0.09%
· Aug 21, 3:53 PM ET
$59.7942
+$0.0542 · +0.09%
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
$60.25
Average volume
44.18K
Volume
24.46K
Day range
$59.7346 – $60.02
52-week range
$50.49 – $61.13
Previous close
$59.74
Price change
1 day
+0.09%
1 month
+3.38%
3 months
+1.86%
Year to date
+9.09%
1 year
+15.30%
3 years
+63.60%
5 years
+40.49%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 14, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 29, 2026
$0.16
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 30, 2026
$0.145
Dec 26, 2025
Quarterly
Dec 26, 2025
Dec 30, 2025
$0.1683
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 29, 2025
$0.17
Jun 25, 2025
Quarterly
Jun 25, 2025
Jun 27, 2025
$0.155
Mar 26, 2025
Quarterly
Mar 26, 2025
Mar 28, 2025
$0.13
Dec 26, 2024
Quarterly
Dec 26, 2024
Dec 30, 2024
$0.174
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 27, 2024
$0.13
Jun 25, 2024
Quarterly
Jun 25, 2024
Jun 27, 2024
$0.125
Mar 22, 2024
Quarterly
Mar 25, 2024
Mar 27, 2024
$0.105
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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.
