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New York Stock Exchange Arca · Asset allocation
$32.925
−$0.0085 · -0.03%
· Aug 24, 10:07 AM ET
$32.925
Regular session−$0.0085 · -0.03%
· Aug 24, 10:07 AM ET
$32.925
−$0.0085 · -0.03%
Regular session · ET · Market data may be delayed.
The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500, as defined by the State Street series of SPDR ETFs.
Fund assets
274.27M USD
Expense ratio
0.70%
NAV
$32.91
Average volume
21.46K
Volume
1.78K
Day range
$32.915 – $33.03
52-week range
$30.49 – $318.5
Previous close
$32.9335
Price change
1 day
-0.03%
1 month
+2.44%
3 months
+5.12%
Year to date
+9.86%
1 year
+14.16%
3 years
+41.73%
5 years
+32.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jul 1, 2026
$0.131
Mar 27, 2026
Quarterly
Mar 27, 2026
Apr 1, 2026
$0.0923
Dec 30, 2025
Quarterly
Dec 30, 2025
Jan 5, 2026
$0.0871
Sep 29, 2025
Quarterly
Sep 29, 2025
Oct 3, 2025
$0.1023
Jun 27, 2025
Quarterly
Jun 27, 2025
Jul 2, 2025
$0.0979
Mar 27, 2025
Quarterly
Mar 27, 2025
Apr 2, 2025
$0.0678
Dec 27, 2024
Quarterly
Dec 27, 2024
Jan 2, 2025
$0.0925
Sep 26, 2024
Semiannual
Sep 26, 2024
Oct 1, 2024
$0.1606
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.0905
Dec 27, 2023
Quarterly
Dec 28, 2023
Jan 2, 2024
$0.0846
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.