As of

The index Launch Date is November 2, 2020.


Ex-Date Total Distribution
Monthly Returns
YTD 1m 3m 6m 1Y Incept.
Quarterly Returns
YTD 1m 3m 6m 1Y Incept.

The Fund launched in November of 2020 and as such, the performance and other information above that is blank or represented by XX will populate once the specified time period has elapsed. The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of (4:00 PM Eastern Time).

Fund Details

Fund Details

*As of 11/02/20

Fund Data & Pricing

IOPV, or indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

Investment Case