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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Multi-Asset
$15.745
+$0.0306 · +0.19%
· Aug 21, 3:59 PM ET
$15.745
Previous close+$0.0306 · +0.19%
· Aug 21, 3:59 PM ET
$15.745
+$0.0306 · +0.19%
Regular session · ET · Market data may be delayed.
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).
Fund assets
30.68M USD
Expense ratio
10.60%
NAV
$15.74
Average volume
19.91K
Volume
986
Day range
$15.705 – $15.745
52-week range
$14.32 – $20.82
Previous close
$15.7144
Price change
1 day
+0.19%
1 month
+8.21%
3 months
+1.45%
Year to date
-11.54%
1 year
-23.12%
3 years
-27.07%
5 years
-37.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 29, 2026
$0.38
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.5882
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 29, 2025
$0.9632
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 29, 2025
$0.50
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.6373
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 25, 2025
$0.45
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 27, 2024
$0.8793
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.55
Jun 20, 2024
Quarterly
Jun 20, 2024
Jun 27, 2024
$0.51
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 26, 2024
$0.51
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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.
