Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% 0.07% 129.89M 21144.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 95.72M

Basic Info

Investment Strategy
The Fund seeks capital appreciation with the potential for lower volatility relative to the broader US large cap equity market by utilizing fund-of-funds approach. Laddered in the Funds name refers to the advisers selection of a portfolio of the Buffered ETFs that represent a reset in each month, January - December.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name True Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
-3.53%
--
--
21.83%
-8.52%
17.94%
18.27%
13.17%
-3.36%
12.99%
4.96%
4.61%
-6.96%
17.65%
13.84%
12.34%
-0.61%
17.81%
9.05%
10.77%
-7.38%
21.73%
18.41%
13.93%
-1.52%
10.88%
8.01%
5.83%
-4.33%
18.66%
8.98%
10.67%
-1.45%
As of April 03, 2026.

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 92.21%
Convertible 0.00%
Preferred 0.00%
Other 7.51%
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Basic Info

Investment Strategy
The Fund seeks capital appreciation with the potential for lower volatility relative to the broader US large cap equity market by utilizing fund-of-funds approach. Laddered in the Funds name refers to the advisers selection of a portfolio of the Buffered ETFs that represent a reset in each month, January - December.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name True Shares
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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