AUM $60.1MER 0.65%NAV $25.05Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.25Day Range
$24.35$24.45
52-Week Range
$24.25$25.78
Avg Volume
66.7KDividend Yield
—Expense Ratio
0.65%AUM
$60.1MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.47% |
| Other | 1.53% |
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 $60.1M 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 | 99.96% | 7,268 | $60.1M |
| 2 | — | B 12/08/26 912797WE3 | 89.94% | 54,310,000 | $54.1M |
| 3 | — | B 01/26/27 912797WR4 | 8.53% | 5,180,000 | $5.1M |
| 4 | — | Cash | 1.04% | 625,459 | $625K |
| 5 | — | TRS - BSALITR INDEX BSDM75VJ2 00001 | -99.47% | -59,808,338 | $-59808338 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | -1.88% | |
| 1M | -4.39% | |
| 3M | -1.65% | |
| 6M | -1.65% | |
| YTD | -1.65% | |
| 1Y | -1.65% | |
| 3Y | -1.65% | |
| 5Y | -1.65% |
Moving Averages
20-Day MA
$25.16
Below 20-Day MA50-Day MA
$25.18
Below 50-Day MA200-Day MA
$25.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.78
Current Price
$24.45
52-Week Low
$24.25
$24.25$25.78
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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