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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$61.70
+$0.2652 · +0.43%
· Aug 21, 3:42 PM ET
$61.70
Previous close+$0.2652 · +0.43%
· Aug 21, 3:42 PM ET
$61.70
+$0.2652 · +0.43%
Regular session · ET · Market data may be delayed.
This actively managed fund utilizes a sophisticated, model-driven methodology. Its primary objective is achieved by allocating capital across two distinct investment approaches: a long/short strategy focused on U.S. equities and a conventional long-only strategy also targeting U.S. stocks. Under typical market conditions, the fund dedicates a significant majority – at least 80% – of its net assets, including any borrowed funds used for investment purposes, to either U.S. equity securities directly or derivative instruments that provide exposure to the U.S. stock market.
Fund assets
12.66M USD
Expense ratio
0.88%
NAV
$62.33
Average volume
2.15K
Volume
1.65K
Day range
$61.5801 – $61.97
52-week range
$47.21 – $63.89
Previous close
$61.4348
Portfolio
Holdings data updated May 15, 2026.
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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.
