SALI Schroders US Autocallable Ladder Income ETF
Quote as of Oct 30, 2026 19:48 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.12 | Day Range | 24.37 – 24.68 |
| 52-Week Range | 24.31 – 25.93 | Volume | 64.71K |
| Avg Volume | 78.89K | AUM | $60.1M (Oct 31, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.85% |
| NAV | 25.05 | Premium/Discount | -2.36% indicative |
| Inception | Sep 14, 2026 | Holdings | 5 |
| Issuer | Schroders | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 00775Y215 | ISIN | US00775Y2155 |
| Management | Not stated in source data | ||
About this ETF
The fund seeks to generate monthly income while aiming to reduce downside risk compared to a single autocallable structured note. It achieves this through exposure to an index of U.S. large-cap autocallable securities.
Description from the fund data provider · profile as of Oct 31, 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 | -2.55% | — | — | — | — | — | — | — | -1.61% |
| Total return | -1.73% | — | — | — | — | — | — | — | -0.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 30, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
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
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 5 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRS - BSALITR INDEX BSDM75VJ2 | — | 99.98% | 7.36K | $59.3M |
| 2 | B 12/08/26 912797WE3 | — | 91.15% | 54.31M | $54.1M |
| 3 | B 01/26/27 912797WR4 | — | 10.70% | 6.41M | $6.3M |
| 4 | Cash | — | 0.22% | 132.21K | $132.2K |
| 5 | TRS - BSALITR INDEX BSDM75VJ2 00001 | — | -102.05% | -60.57M | -$60.6M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.85% | Paid (last 12 months) | $0.2070 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 15, 2026 | Last payment | $0.2070 (Oct 16, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 15, 2026 | Oct 15, 2026 | Oct 16, 2026 | $0.2070 |
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 | 64.71K | Average volume | 78.89K |
| AUM | $60.1M | Premium/Discount | -2.36% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $7.1M | +13.19% | $53.5M → $60.1M |
| 1 Month | $33.2M | +120.28% | $27.6M → $60.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 SALI
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.