Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$18.88
−$0.07 · -0.37%
· Aug 24, 10:11 AM ET
$18.88
Regular session−$0.07 · -0.37%
· Aug 24, 10:11 AM ET
$18.88
−$0.07 · -0.37%
Regular session · ET · Market data may be delayed.
The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a bond strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its bond strategy and $1 of exposure to its managed futures strategy.
Fund assets
137.91M USD
Expense ratio
1.01%
NAV
$19.15
Average volume
50.95K
Volume
32.28K
Day range
$18.85 – $18.98
52-week range
$16.17 – $20.67
Previous close
$18.95
Portfolio
Holdings data updated Aug 24, 2026.
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.
