AUM $43.1MER 0.65%NAV $25.20Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$25.14$25.29
52-Week Range
$24.76$25.78
Avg Volume
77.2KDividend Yield
—Expense Ratio
0.65%AUM
$43.1MShares Outstanding
1ETF 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 | 98.51% |
| Other | 1.49% |
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 $43.1M 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 | 100.00% | 5,664 | $47.1M |
| 2 | — | B 10/27/26 912797VN4 | 98.51% | 46,470,000 | $46.4M |
| 3 | — | Cash | 0.26% | 124,819 | $125K |
| 4 | — | TRS - BSALITR INDEX BSDM75VJ2 00001 | -98.77% | -46,539,624 | $-46539624 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.07% | |
| 1M | -0.72% | |
| 3M | +1.68% | |
| 6M | +1.68% | |
| YTD | +1.68% | |
| 1Y | +1.68% | |
| 3Y | +1.68% | |
| 5Y | +1.68% |
Moving Averages
20-Day MA
$25.34
Below 20-Day MA50-Day MA
$25.28
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.78
Current Price
$25.24
52-Week Low
$24.76
$24.76$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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