Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$21.635
+$0.009 · +0.04%
· Aug 21, 3:17 PM ET
$21.635
Previous close+$0.009 · +0.04%
· Aug 21, 3:17 PM ET
$21.64
+$0.014 · +0.06%
Regular session · ET · Market data may be delayed.
The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds ("ETFs"); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as "junk bonds"), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.
Fund assets
62.49M USD
Expense ratio
1.03%
NAV
$22.48
Average volume
11.19K
Volume
12.09K
Day range
$21.61 – $21.65
52-week range
$19.94 – $25.17
Previous close
$21.626
Price change
1 day
+0.04%
1 month
+0.12%
3 months
-0.80%
Year to date
-2.63%
1 year
-3.93%
3 years
-0.35%
5 years
-13.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.1058
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 23, 2026
$0.10
May 14, 2026
Monthly
May 14, 2026
May 19, 2026
$0.1239
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.031
Mar 12, 2026
Monthly
Mar 12, 2026
Mar 17, 2026
$0.1102
Feb 12, 2026
Monthly
Feb 12, 2026
Feb 17, 2026
$0.0916
Jan 15, 2026
Monthly
Jan 15, 2026
Jan 20, 2026
$0.1045
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 17, 2025
$0.1197
Nov 14, 2025
Monthly
Nov 14, 2025
Nov 19, 2025
$0.1177
Oct 17, 2025
Monthly
Oct 17, 2025
Oct 22, 2025
$0.1105
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
