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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$31.38
−$0.1357 · -0.43%
· Aug 24, 12:08 PM ET
$31.38
Regular session−$0.1357 · -0.43%
· Aug 24, 12:08 PM ET
$31.38
−$0.1357 · -0.43%
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that tactically allocates assets between U.S. large-cap stocks and defensive assets like U.S. Treasury bonds, based on a proprietary system of technical analysis. When the strategy identifies an uptrend, it invests in stocks, and when it identifies a downtrend, it shifts to bonds and other defensive instruments. The fund also screens investments based on biblically-aligned criteria as defined by the issuer.
Fund assets
72.68M USD
Expense ratio
0.72%
NAV
$31.60
Average volume
14.39K
Volume
3.58K
Day range
$31.34 – $31.53
52-week range
$28.16 – $32.25
Previous close
$31.5157
Price change
1 day
-0.43%
1 month
+1.69%
3 months
+4.15%
Year to date
+8.06%
1 year
+10.30%
3 years
+33.65%
5 years
+2.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 19, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 1, 2026
$0.0957
Mar 27, 2026
Quarterly
Mar 27, 2026
Apr 1, 2026
$0.0716
Dec 17, 2025
Quarterly
Dec 17, 2025
Dec 24, 2025
$0.073
Sep 26, 2025
Quarterly
Sep 26, 2025
Oct 1, 2025
$0.1161
Jun 26, 2025
Quarterly
Jun 26, 2025
Jul 1, 2025
$0.0571
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 1, 2025
$0.0377
Dec 16, 2024
Quarterly
Dec 16, 2024
Dec 23, 2024
$0.1308
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0992
Jun 25, 2024
Quarterly
Jun 25, 2024
Jul 2, 2024
$0.0632
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.0754
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.
