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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeETF
$38.425
−$0.095 · -0.25%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This fund strives for superior long-term portfolio growth through a two-pronged investment methodology. Its first component involves tactical asset allocation, achieved by discerning positive trends across various asset classes, industry sectors, and specific industries. The second crucial aspect is equity stock selection, which is guided by systematic quantitative analysis, with a significant emphasis placed on corporate earnings.
Fund facts updated Oct 8, 2026.
Day range
Current $38.425
52-week range
Current $38.425
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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.
1 month
-0.48%
3 months
+3.10%
Year to date
+10.32%
1 year
+8.30%
3 years
+78.39%
Since inception
+50.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 42 reported holdings
Displayed portfolio weight: 58.71%
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.5426
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.1614
Annual
Dec 26, 2023
Dec 27, 2023
Dec 28, 2023
$0.1649
Annual
Dec 27, 2022
Dec 28, 2022
Dec 29, 2022
$0.0868
Annual
Dec 27, 2021
Dec 28, 2021
Dec 29, 2021
$0.0063
Annual
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.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.01%
JBND
JPMorgan Active Bond ETF
$51.095
+0.26%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.915
+0.40%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$36.005
+1.57%
EVTR
Eaton Vance Total Return Bond ETF
$48.385
+0.30%
