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New York Stock Exchange ArcaFixed income
Previous close
$29.54
$0.00 · 0.00%
Sep 8, 9:46 AM ET
Historical prices · Market data may be delayed.
The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.
Fund assets
336.91M USD
Expense ratio
0.40%
NAV
$29.54
Average volume
2.39K
Volume
17
Day range
$29.54 – $29.54
52-week range
$27.64 – $29.79
Previous close
$29.54
Price change
1 day
0.00%
1 month
+0.07%
3 months
+0.99%
Year to date
+4.90%
1 year
+6.07%
3 years
+18.68%
5 years
+18.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.1758
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0826
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.441
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.1828
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.1633
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.1372
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.3354
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1936
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.1724
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0778
Quarterly
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.
