Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$11.1313
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$11.1313
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$11.11
−$9.07 · -44.95%
Historical prices · Market data may be delayed.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.
Fund assets
42.77M USD
Expense ratio
1.21%
NAV
$11.11
Average volume
1.91K
Volume
177
Day range
$11.1313 – $11.1313
52-week range
$9.142 – $20.88
Previous close
$11.1313
Price change
1 day
0.00%
1 month
+1.47%
3 months
-15.67%
Year to date
-24.99%
1 year
-44.84%
3 years
-56.30%
5 years
-55.53%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
