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New York Stock Exchange ArcaFixed income
Previous close
$25.20
+$0.0297 · +0.12%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
TPUT is designed to earn income by opportunistically investing in equity markets opportunistically. The actively managed fund employs a combination of options and equity strategies based on statistical analysis.
Fund assets
30.14M USD
Expense ratio
0.25%
NAV
$25.12
Average volume
8.75K
Volume
11.6K
Day range
$25.1703 – $25.20
52-week range
$24.94 – $25.39
Previous close
$25.1703
Price change
1 day
+0.12%
1 month
+0.12%
3 months
+0.56%
Year to date
+0.56%
1 year
+0.56%
3 years
+0.56%
5 years
+0.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 2, 2026
$0.1129
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.1288
Monthly
Jun 30, 2026
Jun 25, 2026
—
$0.0549
Irregular
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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.
