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New York Stock Exchange Arca · Asset allocation
$20.4065
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.4065
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$20.55
+$3.25 · +18.79%
Historical prices · Market data may be delayed.
The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund’s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (together, the “portfolio funds”). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor’s research.
Fund assets
8.45M USD
Expense ratio
1.51%
NAV
$20.35
Average volume
554
Volume
19
Day range
$20.4065 – $20.43
52-week range
$15.63 – $20.60
Previous close
$20.4065
Price change
1 day
0.00%
1 month
+4.11%
3 months
+1.02%
Year to date
+9.07%
1 year
+17.96%
3 years
+53.93%
5 years
+27.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
