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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Core Investment Grade Bond
$25.1112
+$0.126 · +0.50%
· Aug 21, 11:02 AM ET
$25.1112
Previous close+$0.126 · +0.50%
· Aug 21, 11:02 AM ET
$25.04
+$0.0548 · +0.22%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) seeks to provide a high level of current income, with capital appreciation as a secondary goal. The fund is a series of the ETFIS Series Trust I.
Fund assets
1.25M USD
Expense ratio
0.80%
NAV
$25.01
Average volume
1.69K
Volume
209
Day range
$25.04 – $25.1112
52-week range
$24.80 – $25.50
Previous close
$24.9852
Price change
1 day
+0.50%
1 month
+1.13%
3 months
+0.04%
Year to date
+0.04%
1 year
+0.04%
3 years
+0.04%
5 years
+0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Irregular
Aug 20, 2026
Aug 27, 2026
$0.167
Latest coverage
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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.
