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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$56.13
+$0.18 · +0.32%
· Aug 21, 3:59 PM ET
$56.13
Previous close+$0.18 · +0.32%
· Aug 21, 3:59 PM ET
$56.13
+$0.18 · +0.32%
Regular session · ET · Market data may be delayed.
The fund is considered a "fund of funds" that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds ("ETFs") that track the performance of the individual sectors ("Sectors") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.
Fund assets
575.98M USD
Expense ratio
0.77%
NAV
$56.31
Average volume
25.03K
Volume
5.51K
Day range
$56.04 – $56.305
52-week range
$45.21 – $57.15
Previous close
$55.95
Portfolio
Holdings data updated Mar 26, 2026.
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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.
