CWAI CWA Income ETF
Quote as of Aug 30, 2019 16:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.39 | Day Range | 26.33 – 26.44 |
| 52-Week Range | 26.33 – 26.44 | Volume | 234 |
| Avg Volume | 63 | AUM | $7.9M (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | — |
| NAV | 26.46 | Premium/Discount | -0.08% indicative |
| Inception | Mar 28, 2017 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 863418109 | ISIN | US8634181098 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of corporate bonds with varying maturities and equity securities. It normally will not invest more than 20% of its total assets in equity securities. The fund may invest without limit in securities denominated in foreign currencies and may invest without limit in U.S. dollar-denominated securities of foreign issuers.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.50% | +3.63% | +5.17% | +9.32% | +6.60% | — | — | — | +2.34% |
| Total return | +1.50% | +3.85% | +5.84% | +10.35% | +8.05% | — | — | — | +2.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 30, 2019. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2019 | Last payment | $0.0520 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2019 | — | — | $0.0520 |
| Apr 26, 2019 | — | — | $0.0500 |
| Mar 27, 2019 | — | — | $0.0600 |
| Feb 26, 2019 | — | — | $0.0720 |
| Dec 24, 2018 | — | — | $0.0640 |
| Oct 29, 2018 | — | — | $0.0560 |
| Sep 26, 2018 | — | — | $0.0500 |
| Aug 29, 2018 | — | — | $0.0670 |
| Jul 27, 2018 | — | — | $0.0520 |
| Jun 27, 2018 | — | — | $0.0570 |
| May 29, 2018 | — | — | $0.0650 |
| Apr 26, 2018 | — | — | $0.0500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 234 | Average volume | 63 |
| AUM | $7.9M | Premium/Discount | -0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CWAI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.