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Fetching the latest fund profile, holdings, and market data.

New York Stock ExchangeEquity ETF
$31.22
−$0.17 · -0.54%
As of Oct 8, 11:29 AM ET
Regular session · ET · Market data may be delayed.
This fund aims to fulfill its investment goals by allocating at least 80% of its total assets to the securities within its benchmark index. This rules-based index is made up of U.S. equity exchange-traded funds (ETFs). Its dual objective is to offer exposure to large-capitalization U.S. stocks while simultaneously working to mitigate volatility by excluding sectors in a current downward trend.
Fund facts updated Oct 8, 2026.
Day range
Current $31.22
52-week range
Current $31.22
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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.
1 month
-3.31%
3 months
-5.16%
Year to date
+4.52%
1 year
+3.24%
3 years
+28.74%
Since inception
+29.01%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Dec 12, 2025
Dec 12, 2025
Dec 17, 2025
$0.5295
Annual
Dec 12, 2024
Dec 12, 2024
Dec 17, 2024
$0.3451
Annual
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
$0.6909
Annual
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
$0.153
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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