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 · Fixed income
$20.635
−$0.015 · -0.07%
· Aug 24, 10:17 AM ET
$20.635
Regular session−$0.015 · -0.07%
· Aug 24, 10:17 AM ET
$20.635
−$0.015 · -0.07%
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an "option wheel strategy". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.
Fund assets
21.33M USD
Expense ratio
0.99%
NAV
$20.62
Average volume
17.43K
Volume
1.84K
Day range
$20.635 – $20.75
52-week range
$18.98 – $23.94
Previous close
$20.65
Price change
1 day
-0.07%
1 month
+3.64%
3 months
+1.15%
Year to date
+2.92%
1 year
+1.95%
3 years
+106.35%
5 years
+106.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Quarterly
Jun 25, 2026
Jun 26, 2026
$0.60
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 27, 2026
$0.60
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.75
Sep 25, 2025
Quarterly
Sep 25, 2025
Sep 26, 2025
$0.60
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 27, 2025
$0.60
Mar 27, 2025
Quarterly
Mar 27, 2025
Mar 28, 2025
$0.60
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.732
Sep 25, 2024
Special
Sep 25, 2024
Sep 26, 2024
$0.60
Latest coverage
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.
