|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.31 USD | +0.13% |
|
-0.38% | +4.47% |
| Current month | +0.23% | ||
| 1 month | +1.07% |
Investment objective
The Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80%
of the Funds net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 31.31 $ | +0.13% | 13,789 |
| 26-06-17 | 31.27 $ | -1.33% | 15,156 |
| 26-06-16 | 31.69 $ | -0.09% | 23,163 |
| 26-06-15 | 31.72 $ | +0.13% | 22,197 |
| 26-06-12 | 31.68 $ | +0.80% | 5,815 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 2026 at 04:10 pm
Description
| US14064D5501 | |
|---|---|
| Total Expense Ratio | 0.70% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-03-22
|
| Commodity | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 279M |
|---|---|
| AuM 1M | 275M |
| AuM 3 months | 279M |
| AuM 6 months | 273M |
| AuM 12 months | 253M |
- Stock Market
- ETF
- TACK ETF
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