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Key statistics Previous close 17.10
Open —
Day range —
52-week range 15.56 19.09
Off day high —
Off 52-week high −8.07%
Volume —
Avg. volume (3M) 0.00
Net assets 470.21M
Expense ratio 2.94%
Yield 12.87%
YTD return +4.77%
50-day average 17.37
200-day average 17.69
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund seeks to exceed the total return of its benchmark indexes, the S&P 500 Index and a secondary blended index, by gaining equity exposure to S&P 500 Index stocks together with a diversified portfolio of long-term Fixed Income Instruments and related derivatives. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Top holdings Sector weights Technology 38.5% Financial Services 11.6% Communication Services 9.9% Consumer Cyclical 9.5% Healthcare 8.9% Industrials 8.5% Consumer Defensive 4.5% Energy 3.0% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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