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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 · Equity
$37.755
−$0.2668 · -0.70%
· Aug 24, 12:21 PM ET
$37.755
Regular session−$0.2668 · -0.70%
· Aug 24, 12:21 PM ET
$37.755
−$0.2668 · -0.70%
Regular session · ET · Market data may be delayed.
This international exchange-traded fund (ETF) operates on a specific investment strategy. It utilizes a trend-following methodology to systematically adjust its portfolio, allocating capital between global stocks and short-term government debt.
Fund assets
189.94M USD
Expense ratio
0.02%
NAV
$37.99
Average volume
11.76K
Volume
4.71K
Day range
$37.645 – $37.755
52-week range
$29.30 – $39.49
Previous close
$38.0218
Price change
1 day
-0.70%
1 month
+4.90%
3 months
+5.02%
Year to date
+20.05%
1 year
+26.82%
3 years
+43.56%
5 years
+29.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Annual
Dec 30, 2025
Jan 5, 2026
$0.7971
Dec 27, 2024
Annual
Dec 27, 2024
Jan 2, 2025
$0.741
Dec 27, 2023
Annual
Dec 28, 2023
Jan 3, 2024
$0.5766
Dec 22, 2022
Annual
Dec 23, 2022
Dec 29, 2022
$0.0988
Dec 23, 2021
Annual
Dec 27, 2021
Dec 30, 2021
$0.6896
Dec 21, 2020
Annual
Dec 22, 2020
Dec 28, 2020
$0.203
Dec 24, 2019
Annual
Dec 26, 2019
Dec 27, 2019
$0.2587
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.
