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New York Stock Exchange Arca · Asset allocation
$33.16
+$0.1779 · +0.54%
· Aug 21, 1:55 PM ET
$33.16
Previous close+$0.1779 · +0.54%
· Aug 21, 1:55 PM ET
$33.16
+$0.1779 · +0.54%
Regular session · ET · 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 Systematic Market Beta Strategy (“SMB”) and the Classic Asset Allocation Revisited Strategy (“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
380.01M USD
Expense ratio
0.42%
NAV
$33.03
Average volume
5.45K
Volume
1.64K
Day range
$33.0954 – $33.16
52-week range
$28.578 – $33.37
Previous close
$32.9821
Price change
1 day
+0.54%
1 month
+2.98%
3 months
+2.25%
Year to date
+10.83%
1 year
+15.54%
3 years
+33.28%
5 years
+33.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.1313
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.065
Dec 31, 2025
Quarterly
Dec 31, 2025
Jan 2, 2026
$0.4531
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 24, 2025
$0.1309
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 25, 2025
$0.1254
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 26, 2025
$0.0837
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.3513
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1425
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1221
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.0367
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.
