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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 · International Equity with risk overlay
$31.61
+$0.2554 · +0.81%
· Aug 21, 4:00 PM ET
$31.61
Previous close+$0.2554 · +0.81%
· Aug 21, 4:00 PM ET
$31.65
+$0.2954 · +0.94%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing two primary strategies: (1) the Equity Strategy, and (2) the Risk Assist® Strategy. The fund invests primarily in equity securities of non-U.S. companies across developed and emerging markets. In addition to investing in the equity securities of non-U.S. companies directly, the fund may also gain exposure to such companies by investing in American Depositary Receipts (“ADRs”) and in ETFs with exposure to such companies.
Fund assets
491.38M USD
Expense ratio
0.82%
NAV
$31.18
Average volume
197.94K
Volume
54.04K
Day range
$31.16 – $31.71
52-week range
$25.041 – $31.87
Previous close
$31.3546
Price change
1 day
+0.81%
1 month
+4.63%
3 months
+4.05%
Year to date
+23.19%
1 year
+24.94%
3 years
+24.94%
5 years
+24.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.064
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.
