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NASDAQETF
$41.89
+$0.21 · +0.50%
As of Oct 9, 10:15 AM ET
Regular session · ET · Market data may be delayed.
WIMA is passively managed, providing adaptive exposure to US t-bills and international stocks ex-NA. The fund utilizes a trend-following signal based on a 200-day moving average crossover, where the ratio of the indexs current price to its 200-day average determines the allocation. If the ratio remains above 1.01 for two days, the portfolio fully allocates to stocks. Conversely, a ratio of 1.01 or below shifts it to T-bills. The fund also incorporates a breadth overlay that can trigger an early re-entry into equities. If more than 15% of the index constituents trade above their own 200-day averages, even while the system is allocated to T-bills. Additionally, a 5% stop-loss triggers a rebalance back into treasuries if the market declines sharply following an equity allocation. WIMA may use futures, ETFs, money market instruments, and cash equivalents to obtain or hedge exposure. Because the strategy adjusts allocations actively and frequently, a high portfolio turnover is expected.
Fund facts updated Oct 7, 2026.
Day range
Current $41.89
52-week range
Current $41.89
1 month
-3.57%
3 months
-0.73%
Since inception
+7.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 500 reported holdings
Holdings data updated Oct 7, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 25, 2026
Sep 25, 2026
Sep 29, 2026
$0.285
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.42
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.