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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Asset allocation
$30.09
+$0.3142 · +1.06%
· Aug 21, 4:00 PM ET
$30.09
Previous close+$0.3142 · +1.06%
· Aug 21, 4:00 PM ET
$30.00
+$0.2242 · +0.75%
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 investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
Fund assets
163.81M USD
Expense ratio
2.06%
NAV
$29.92
Average volume
10.85K
Volume
10.42K
Day range
$29.9005 – $30.49
52-week range
$23.44 – $33.34
Previous close
$29.7758
Price change
1 day
+1.06%
1 month
-2.15%
3 months
-4.48%
Year to date
+17.13%
1 year
+27.45%
3 years
+21.04%
5 years
+20.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 5, 2024
Annual
Dec 5, 2024
Dec 9, 2024
$0.2336
Dec 5, 2023
Annual
Dec 6, 2023
Dec 8, 2023
$0.2398
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.
