Latest market price

55.01

+0.09+0.16%

HOLAJPMorgan International Hedged Equity Laddered Overlay ETF·AMEX

Overview Short InterestFilings

55.01+0.16%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	International Equity	Tags	Developed	Return% 1Y	8.20%	Total Holdings	208	Perf Week	0.35%

Sponsor	J.P. Morgan	ETF Type		Tags	—	Return% 3Y	—	AUM	$284.97M	Perf Month	-0.61%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.81%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	60.26 -8.71%	Perf Half Y	3.00%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	50.01 10.00%	Perf YTD	5.30%

Active/Passive		Quant Type		Tags	—	Flows% 1M	3.29%	Volatility	0.55% 0.70%	Perf Year	4.84%

Dividend TTM	1.58 (2.87%)	ESG Type		Tags	—	Flows% 3M	3.22%	ATR (14)	0.47	Perf 3Y	—

Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.14%	RSI (14)	45.93	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	—

Expense	0.68%	Growth/Value		SMA20	-0.21%	Flows% 3Y		Rel Volume	0.86	Prev Close	54.92

Inverse/Leveraged		Market Cap		SMA50	-1.35%	Flows% 5Y		Avg Volume	13.73K	Price	55.01

IPO Date	Mar 15, 2019	Option/Short	Yes / Yes	SMA200	0.47%	52W Range %	49%	Volume	11,875	Change	0.16%

Holdings Breakdown

View Holdings as

Stocks

27.2%Financial Services

5.0%Basic Materials

17.7%Industrials

5.0%Communication Services

13.4%Technology

4.0%Utilities

9.6%Healthcare

3.6%Energy

7.5%Consumer Cyclical

0.8%Real Estate

6.2%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This fund aims for capital appreciation by participating in international equity markets. It also implements a hedging strategy to mitigate broad market risk, differentiating it from traditional long-only equity investments. Typically, at least 80% of its total investment capital, which includes net assets and any borrowed funds used for investing, will be allocated to stocks. Its primary focus is on equity securities of non-U.S. companies across all market capitalizations, extending to foreign subsidiaries of U.S.-based firms.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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HOLA JPMorgan International Hedged Equity Laddered Overlay ETF