The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index will emphasize exposure to equity securities that exhibit size, value and volatility factors during the recovery stage; size, value and momentum factors during the expansion stage; volatility and quality factors during the slowdown stage; and momentum, quality and volatility factors during the contraction stage.
Company profile updated October 13, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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