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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$38.11
+$0.1609 · +0.42%
· Aug 21, 3:34 PM ET
$38.11
Previous close+$0.1609 · +0.42%
· Aug 21, 3:34 PM ET
$38.11
+$0.1609 · +0.42%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.
Fund assets
59.41M USD
Expense ratio
0.65%
NAV
$38.09
Average volume
4.22K
Volume
3.45K
Day range
$38.10 – $38.22
52-week range
$32.742 – $38.31
Previous close
$37.9491
Price change
1 day
+0.42%
1 month
+5.80%
3 months
+8.24%
Year to date
+12.49%
1 year
+12.32%
3 years
+55.74%
5 years
+53.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.9726
Oct 23, 2025
Semiannual
Oct 23, 2025
Oct 24, 2025
$0.1962
Dec 30, 2024
Annual
Dec 30, 2024
Jan 7, 2025
$0.6344
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 5, 2024
$0.2444
Oct 16, 2023
Semiannual
Oct 17, 2023
Oct 23, 2023
$0.0006
Dec 28, 2022
Semiannual
Dec 29, 2022
Jan 6, 2023
$0.1198
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.
