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 · Equity
$49.01
+$0.3482 · +0.72%
· Aug 21, 3:59 PM ET
$49.01
Previous close+$0.3482 · +0.72%
· Aug 21, 3:59 PM ET
$49.01
+$0.3482 · +0.72%
Regular session · ET · Market data may be delayed.
The fund strategically allocates capital across a comprehensive array of asset classes by investing in various Exchange Traded Funds (ETFs). This includes, but is not limited to, exposure to government debt securities, municipal bonds, high-quality corporate debt, and speculative-grade U.S. corporate bonds (commonly known as "junk bonds"). The portfolio also incorporates holdings in domestic and international equities, commodities, and instruments designed to track market volatility. Furthermore, the underlying investments held by these ETFs are not constrained by market capitalization, duration, maturity, or credit quality.
Fund assets
32.34M USD
Expense ratio
1.76%
NAV
$49.00
Average volume
2.63K
Volume
1.06K
Day range
$48.80 – $49.11
52-week range
$40.02 – $49.85
Previous close
$48.6618
Price change
1 day
+0.72%
1 month
+5.17%
3 months
+1.93%
Year to date
+10.09%
1 year
+21.55%
3 years
+75.48%
5 years
+67.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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.
