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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
$30.8699
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$30.8699
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$31.06
+$0.1901 · +0.62%
Regular session · ET · Market data may be delayed.
This fund endeavors to generate comprehensive returns by offering diversified investment in raw materials. It concentrates on three environmentally conscious areas: agriculture, renewable energy, and the metals crucial for battery and electrification technologies. The fund's primary allocations will be to commodity-linked financial instruments, identified using a specialized, internal selection process.
Fund assets
3.1M USD
Expense ratio
0.79%
NAV
$31.03
Average volume
375
Volume
202
Day range
$30.8699 – $31.06
52-week range
$24.14 – $31.54
Previous close
$30.8699
Price change
1 day
0.00%
1 month
+1.05%
3 months
+0.06%
Year to date
+10.13%
1 year
+25.90%
3 years
+6.30%
5 years
+2.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 23, 2025
$0.49
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$0.485
Dec 27, 2023
Annual
Dec 28, 2023
Dec 29, 2023
$0.3711
Latest coverage
No ETF news is currently available.
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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.
