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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$26.11
+$0.21 · +0.81%
· Aug 21, 12:21 PM ET
$26.11
Previous close+$0.21 · +0.81%
· Aug 21, 12:21 PM ET
$26.11
+$0.21 · +0.81%
Regular session · ET · Market data may be delayed.
This ETF operates as a passive alternative investment, engineered to mirror the returns of leading managed futures strategies. It employs a 10-factor replication methodology to capture the performance dynamics of a wide array of futures contracts across principal asset categories.
Fund assets
39.16M USD
Expense ratio
0.35%
NAV
$26.10
Average volume
27.59K
Volume
2.63K
Day range
$26.065 – $26.115
52-week range
$24.44 – $28.47
Previous close
$25.90
Price change
1 day
+0.81%
1 month
+0.08%
3 months
+0.89%
Year to date
+4.44%
1 year
+4.44%
3 years
+4.44%
5 years
+4.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 25, 2026
Irregular
Jun 25, 2026
Jun 30, 2026
$0.10
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.
