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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Asset allocation
$34.80
+$0.2168 · +0.63%
· Aug 21, 3:59 PM ET
$34.80
Previous close+$0.2168 · +0.63%
· Aug 21, 3:59 PM ET
$34.80
+$0.2168 · +0.63%
Regular session · ET · Market data may be delayed.
This fund utilizes a passive investment approach, striving to mirror the total returns of the Newfound/ReSolve Robust Equity Momentum Index, prior to any fees or expenses. The index itself employs a systematic, rules-based quantitative process to allocate capital across broad U.S. equity, international equity, and emerging market equity segments. This allocation occurs only when these specific equity markets demonstrate positive price momentum relative to U.S. Treasury market benchmarks.
Fund assets
25.56M USD
Expense ratio
1.05%
NAV
$34.79
Average volume
1.94K
Volume
100
Day range
$34.735 – $34.86
52-week range
$30.46 – $35.13
Previous close
$34.5832
Price change
1 day
+0.63%
1 month
+4.38%
3 months
+3.85%
Year to date
+9.57%
1 year
+6.13%
3 years
+35.88%
5 years
+20.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 30, 2025
$2.8176
Dec 27, 2024
Annual
Dec 27, 2024
Dec 30, 2024
$0.2391
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.6379
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$0.1877
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.1687
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$0.2422
Dec 27, 2019
Annual
Dec 30, 2019
Dec 31, 2019
$0.1519
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.
