AUM $20.3MER 0.65%NAV $25.06Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.11Day Range
$25.10$25.14
52-Week Range
$24.76$25.13
Avg Volume
223.9KDividend Yield
—Expense Ratio
0.65%AUM
$20.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Other | 4.68% |
Fund Information
- Issuer
- Schroders
- Inception Date
- Sep 14, 2026
- Description
- 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.
The Schroders US Autocallable Ladder Income ETF (SALI) is an exchange-traded fund issued by Schroders that launched on Sep 14, 2026. It currently manages $20.3M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRS - BSALITR INDEX BSDM75VJ2 | 99.99% | 2,719 | $22.3M |
| 2 | — | B 10/27/26 912797VN4 | 95.32% | 21,350,000 | $21.3M |
| 3 | — | Cash | 3.71% | 827,640 | $828K |
| 4 | — | TRS - BSALITR INDEX BSDM75VJ2 00001 | -99.01% | -22,086,635 | $-22086635 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.09% | |
| 1M | +1.09% | |
| 3M | +1.09% | |
| 6M | +1.09% | |
| YTD | +1.09% | |
| 1Y | +1.09% | |
| 3Y | +1.09% | |
| 5Y | +1.09% |
Moving Averages
20-Day MA
$24.96
Above 20-Day MA50-Day MA
$24.96
Above 50-Day MA200-Day MA
$24.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$25.14
52-Week Low
$24.76
$24.76$25.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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