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NASDAQ Global Market · Alternatives
$10.82
−$0.2077 · -1.88%
· Aug 24, 12:06 PM ET
$10.82
Regular session−$0.2077 · -1.88%
· Aug 24, 12:06 PM ET
$10.82
−$0.2077 · -1.88%
Regular session · ET · Market data may be delayed.
The Fund primarily aims to generate current income. Its secondary goal is to gain exposure to a curated selection of YieldBoost ETFs. These objectives are achieved by investing in YieldBoost strategies.
Fund assets
1.76M USD
Expense ratio
1.38%
NAV
$11.03
Average volume
4.71K
Volume
466.26
Day range
$10.79 – $10.87
52-week range
$10.77 – $25.417
Previous close
$11.0277
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
