The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").
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ETF
Equity
- years
15 holdings
$22.20
Price-0.21%
-$0.05
$252.832m
Small
$56.928k
Avg Volume$317.629m
$23.42
NAV0.60%
Expense Ratio8.06%
Yield$1.79
Dividend